RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$1.02M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$989K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.27M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
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 Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$222M
$12.1M 5.71%
519,148
-958
LOPE icon
2
Grand Canyon Education
LOPE
$6.14B
$5.62M 2.64%
29,710
-49
IDCC icon
3
InterDigital
IDCC
$9.99B
$4.97M 2.34%
22,145
-41
AVSE icon
4
Avantis Responsible Emerging Markets Equity ETF
AVSE
$165M
$4.84M 2.28%
82,508
+11,896
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.59M 2.16%
72,288
TGLS icon
6
Tecnoglass
TGLS
$2.84B
$4.43M 2.09%
57,258
-91
LMNR icon
7
Limoneira
LMNR
$269M
$3.76M 1.77%
239,963
-426
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$225M
$3.53M 1.66%
52,288
+14,647
HAE icon
9
Haemonetics
HAE
$2.49B
$3.35M 1.58%
44,923
-5,091
CNX icon
10
CNX Resources
CNX
$4.63B
$3.01M 1.42%
89,399
+9,226
IVV icon
11
iShares Core S&P 500 ETF
IVV
$678B
$2.9M 1.36%
4,667
+707
CCB icon
12
Coastal Financial
CCB
$1.65B
$2.89M 1.36%
29,784
-75
PLMR icon
13
Palomar
PLMR
$3.07B
$2.78M 1.31%
18,045
-9
MSFT icon
14
Microsoft
MSFT
$3.94T
$2.75M 1.29%
5,520
+375
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$2.71M 1.27%
91,135
+1,752
SNEX icon
16
StoneX
SNEX
$5.28B
$2.67M 1.26%
29,308
-13,941
PCRB icon
17
Putnam ESG Core Bond ETF
PCRB
$845M
$2.51M 1.18%
51,178
+19,952
PLXS icon
18
Plexus
PLXS
$3.91B
$2.46M 1.16%
18,189
-12
CPK icon
19
Chesapeake Utilities
CPK
$3.09B
$2.44M 1.15%
20,317
-10
LMAT icon
20
LeMaitre Vascular
LMAT
$2.01B
$2.42M 1.14%
29,175
-38
DGX icon
21
Quest Diagnostics
DGX
$20.1B
$2.37M 1.12%
13,182
-31
BKH icon
22
Black Hills Corp
BKH
$4.79B
$2.33M 1.1%
41,571
-15
CVLC icon
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$614M
$2.3M 1.08%
30,038
+14,477
VECO icon
24
Veeco
VECO
$1.79B
$2.25M 1.06%
110,888
+18,179
ICFI icon
25
ICF International
ICFI
$1.65B
$2.19M 1.03%
25,823
+5,572
1
2 3 4 5