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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

1
+$2.83M
2
+$1.85M
3
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
26
Kodiak Gas Services
KGS
$6.97B
$2.96M 0.99%
50,762
+17,346
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$2.95M 0.98%
+62,083
MEOH icon
28
Methanex
MEOH
$4.59B
$2.8M 0.93%
+47,049
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.77M 0.92%
7,478
+166
MOD icon
30
Modine Manufacturing
MOD
$14.5B
$2.76M 0.92%
12,734
-3,793
PNW icon
31
Pinnacle West Capital
PNW
$12.5B
$2.74M 0.91%
27,199
+8,558
ICFI icon
32
ICF International
ICFI
$1.32B
$2.7M 0.9%
41,426
+8,702
EXEL icon
33
Exelixis
EXEL
$13.4B
$2.66M 0.89%
62,070
+1,442
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.62M 0.87%
+30,438
RRC icon
35
Range Resources
RRC
$9.09B
$2.62M 0.87%
57,961
+21,256
JKHY icon
36
Jack Henry & Associates
JKHY
$9.11B
$2.6M 0.87%
+16,462
HAE icon
37
Haemonetics
HAE
$3.55B
$2.6M 0.87%
46,052
+15,041
DGII icon
38
Digi International
DGII
$2.59B
$2.57M 0.86%
53,259
+15,558
KRBN icon
39
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.52M 0.84%
84,950
-6,555
LMAT icon
40
LeMaitre Vascular
LMAT
$2.1B
$2.43M 0.81%
22,271
+908
GFF icon
41
Griffon
GFF
$4.3B
$2.43M 0.81%
33,448
+17,767
PLPC icon
42
Preformed Line Products
PLPC
$1.84B
$2.38M 0.79%
8,785
+3,241
AM icon
43
Antero Midstream
AM
$10.3B
$2.29M 0.76%
100,368
+32,354
PLMR icon
44
Palomar
PLMR
$3.04B
$2.26M 0.75%
18,903
+853
LPX icon
45
Louisiana-Pacific
LPX
$5.24B
$2.25M 0.75%
30,970
+9,653
NPKI
46
NPK International
NPKI
$1.27B
$2.25M 0.75%
155,150
-2,726
CPK icon
47
Chesapeake Utilities
CPK
$2.97B
$2.21M 0.74%
17,527
+790
TALK icon
48
Talkspace
TALK
$873M
$2.2M 0.73%
+424,297
VMI icon
49
Valmont Industries
VMI
$10.6B
$2.18M 0.73%
5,462
+1,787
CNX icon
50
CNX Resources
CNX
$4.69B
$2.12M 0.71%
54,942
+2,472
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