RP
Riverwater Partners Portfolio holdings
AUM
$212M
1-Year Return
21.36%
This Quarter Return
+9.1%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$17.6M
(+9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
219
New
17
Increased
77
Reduced
96
Closed
17
Top Buys
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.11M |
| 2 |
AtriCure
ATRC
|
+$1.1M |
| 3 |
Centrus Energy
LEU
|
+$1.09M |
| 4 |
Knife River
KNF
|
+$1.02M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$989K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
+$1.44M |
| 2 |
A-Mark Precious Metals
AMRK
|
+$1.32M |
| 3 |
StoneX
SNEX
|
+$1.27M |
| 4 |
Magnite
MGNI
|
+$960K |
| 5 |
Exelixis
EXEL
|
+$691K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$214M
| $12.1M | 5.71% |
519,148
-958
| -0.2% | -$22.4K |
|
2
Grand Canyon Education
LOPE
$5.88B
| $5.62M | 2.64% |
29,710
-49
| -0.2% | -$9.26K |
|
3
InterDigital
IDCC
$8.38B
| $4.97M | 2.34% |
22,145
-41
| -0.2% | -$9.19K |
|
4
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $4.84M | 2.28% |
82,508
+11,896
| +17% | +$697K |
|
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.59M | 2.16% |
72,288
| – | – |
|
6
Tecnoglass
TGLS
$3.46B
| $4.43M | 2.09% |
57,258
-91
| -0.2% | -$7.04K |
|
7
Limoneira
LMNR
$280M
| $3.76M | 1.77% |
239,963
-426
| -0.2% | -$6.67K |
|
|
8
Avantis Responsible International Equity ETF
AVSD
$222M
| $3.53M | 1.66% |
52,288
+14,647
| +39% | +$989K |
|
9
Haemonetics
HAE
$2.58B
| $3.35M | 1.58% |
44,923
-5,091
| -10% | -$380K |
|
10
CNX Resources
CNX
$4.23B
| $3.01M | 1.42% |
89,399
+9,226
| +12% | +$311K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.9M | 1.36% |
4,667
+707
| +18% | +$439K |
|
12
Coastal Financial
CCB
$1.68B
| $2.89M | 1.36% |
29,784
-75
| -0.3% | -$7.27K |
|
13
Palomar
PLMR
$3.18B
| $2.78M | 1.31% |
18,045
-9
| -0% | -$1.39K |
|
14
Microsoft
MSFT
$3.72T
| $2.75M | 1.29% |
5,520
+375
| +7% | +$187K |
|
15
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $2.71M | 1.27% |
91,135
+1,752
| +2% | +$52K |
|
|
16
StoneX
SNEX
$5.14B
| $2.67M | 1.26% |
29,308
-13,941
| -32% | -$1.27M |
|
17
Putnam ESG Core Bond ETF
PCRB
$842M
| $2.51M | 1.18% |
51,178
+19,952
| +64% | +$977K |
|
18
Plexus
PLXS
$3.8B
| $2.46M | 1.16% |
18,189
-12
| -0.1% | -$1.62K |
|
19
Chesapeake Utilities
CPK
$2.95B
| $2.44M | 1.15% |
20,317
-10
| -0% | -$1.2K |
|
20
LeMaitre Vascular
LMAT
$2.13B
| $2.42M | 1.14% |
29,175
-38
| -0.1% | -$3.16K |
|
21
Quest Diagnostics
DGX
$20.5B
| $2.37M | 1.12% |
13,182
-31
| -0.2% | -$5.57K |
|
22
Black Hills Corp
BKH
$4.33B
| $2.33M | 1.1% |
41,571
-15
| -0% | -$841 |
|
|
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $2.3M | 1.08% |
30,038
+14,477
| +93% | +$1.11M |
|
24
Veeco
VECO
$1.54B
| $2.25M | 1.06% |
110,888
+18,179
| +20% | +$369K |
|
25
ICF International
ICFI
$1.82B
| $2.19M | 1.03% |
25,823
+5,572
| +28% | +$472K |
|