RP

Riverwater Partners Portfolio holdings

AUM $212M
This Quarter Return
+4.74%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$615K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
68
Reduced
48
Closed
12

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$1.06M
2
RH icon
RH
RH
$785K
3
BJ icon
BJs Wholesale Club
BJ
$526K
4
IDCC icon
InterDigital
IDCC
$526K
5
CARR icon
Carrier Global
CARR
$460K

Top Sells

1
SNEX icon
StoneX
SNEX
$599K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$503K
3
BRCC icon
BRC Inc
BRCC
$498K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$489K
5
PCAR icon
PACCAR
PCAR
$470K

Sector Composition

1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.2B
$200K 0.18%
+3,872
New +$200K
NEE icon
177
NextEra Energy, Inc.
NEE
$148B
$200K 0.18%
2,697
-65
-2% -$4.82K
GTES icon
178
Gates Industrial
GTES
$6.58B
$200K 0.18%
14,813
– –
ELMD icon
179
Electromed
ELMD
$206M
$191K 0.17%
17,813
– –
MCS icon
180
Marcus Corp
MCS
$483M
$188K 0.17%
12,690
– –
III icon
181
Information Services Group
III
$249M
$182K 0.16%
33,985
– –
MATV icon
182
Mativ Holdings
MATV
$687M
$181K 0.16%
11,967
– –
ZVIA icon
183
Zevia
ZVIA
$210M
$181K 0.16%
41,963
– –
LXFR icon
184
Luxfer Holdings
LXFR
$359M
$158K 0.14%
11,087
– –
AKTS
185
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$145K 0.13%
45,491
– –
PWP icon
186
Perella Weinberg Partners
PWP
$1.38B
$113K 0.1%
+13,534
New +$113K
RBOT icon
187
Vicarious Surgical
RBOT
$36.4M
$51K 0.05%
27,853
– –
LLAP
188
DELISTED
Terran Orbital Corporation
LLAP
$37.7K 0.03%
25,100
-25,188
-50% -$37.8K
AEP icon
189
American Electric Power
AEP
$59.4B
– –
-2,280
Closed -$207K
BRCC icon
190
BRC Inc
BRCC
$176M
– –
-96,902
Closed -$498K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-8,430
Closed -$265K
FARM icon
192
Farmer Brothers
FARM
$43.1M
– –
-44,565
Closed -$172K
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$372M
– –
-11,318
Closed -$503K
HD icon
194
Home Depot
HD
$405B
– –
-764
Closed -$225K
HPP
195
Hudson Pacific Properties
HPP
$1.07B
– –
-11,252
Closed -$74.8K
IRM icon
196
Iron Mountain
IRM
$27.3B
– –
-3,960
Closed -$210K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
– –
-3,218
Closed -$224K
ORLY icon
198
O'Reilly Automotive
ORLY
$88B
– –
-249
Closed -$211K
PERI icon
199
Perion Network
PERI
$416M
– –
-9,624
Closed -$381K
SCHR icon
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,694
Closed -$489K
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