RP

Riverwater Partners Portfolio holdings

AUM $212M
This Quarter Return
+6.98%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$13.6M
Cap. Flow %
-12.46%
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
54
Reduced
64
Closed
28

Top Buys

1
TGLS icon
Tecnoglass
TGLS
$636K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$536K
3
PLXS icon
Plexus
PLXS
$511K
4
BRCC icon
BRC Inc
BRCC
$498K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$495K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.36M
5
FSLR icon
First Solar
FSLR
$1.06M

Sector Composition

1 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$203K 0.19%
7,100
– –
MCS icon
177
Marcus Corp
MCS
$481M
$203K 0.19%
12,690
– –
RGA icon
178
Reinsurance Group of America
RGA
$12.9B
$200K 0.18%
+1,510
New +$200K
LXFR icon
179
Luxfer Holdings
LXFR
$354M
$187K 0.17%
11,087
– –
ELMD icon
180
Electromed
ELMD
$200M
$185K 0.17%
17,813
– –
III icon
181
Information Services Group
III
$249M
$173K 0.16%
33,985
– –
FARM icon
182
Farmer Brothers
FARM
$42.2M
$172K 0.16%
44,565
– –
ZVIA icon
183
Zevia
ZVIA
$203M
$162K 0.15%
41,963
-12,810
-23% -$49.3K
AKTS
184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$140K 0.13%
45,491
– –
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
$92.5K 0.09%
+50,288
New +$92.5K
HPP
186
Hudson Pacific Properties
HPP
$1.07B
$74.8K 0.07%
11,252
– –
RBOT icon
187
Vicarious Surgical
RBOT
$34.5M
$63.2K 0.06%
27,853
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,382
Closed -$716K
ALL icon
189
Allstate
ALL
$53.6B
– –
-1,970
Closed -$267K
AMN icon
190
AMN Healthcare
AMN
$786M
– –
-2,011
Closed -$207K
BLDR icon
191
Builders FirstSource
BLDR
$15.2B
– –
-13,988
Closed -$908K
CAT icon
192
Caterpillar
CAT
$195B
– –
-2,207
Closed -$529K
DHI icon
193
D.R. Horton
DHI
$50.8B
– –
-2,760
Closed -$246K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-16,254
Closed -$1.36M
FANG icon
195
Diamondback Energy
FANG
$43.4B
– –
-1,465
Closed -$200K
FIVE icon
196
Five Below
FIVE
$8.26B
– –
-1,462
Closed -$259K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-27,853
Closed -$1.36M
GOOD
198
Gladstone Commercial Corp
GOOD
$620M
– –
-12,332
Closed -$228K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-6,425
Closed -$325K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-42,534
Closed -$1.99M
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