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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
OC icon
201
Owens Corning
OC
$9.78B
$235K 0.08%
2,171
-22
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$113B
$234K 0.08%
+525
MAMA icon
203
Mama's Creations
MAMA
$607M
$234K 0.08%
15,260
-239
AEP icon
204
American Electric Power
AEP
$70.3B
$231K 0.08%
1,763
-32
EXLS icon
205
EXL Service
EXLS
$4.41B
$231K 0.08%
7,582
+2,171
IRMD icon
206
iRadimed
IRMD
$1.2B
$220K 0.07%
2,285
-779
GMED icon
207
Globus Medical
GMED
$10.9B
$207K 0.07%
2,408
+9
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$206K 0.07%
2,265
+115
OTIS icon
209
Otis Worldwide
OTIS
$27.1B
$203K 0.07%
2,639
-53
AIOT
210
PowerFleet Inc
AIOT
$566M
$177K 0.06%
57,570
+38,380
ABEO icon
211
Abeona Therapeutics
ABEO
$315M
$85.4K 0.03%
19,066
-309
AVD icon
212
American Vanguard Corp
AVD
$83.8M
$61.1K 0.02%
24,553
+4,727
UROY
213
Uranium Royalty Corp
UROY
$432M
$45.7K 0.02%
12,519
-636
AGM icon
214
Federal Agricultural Mortgage
AGM
$1.98B
– –
-10,160
APO icon
215
Apollo Global Management
APO
$77.2B
– –
-1,891
BSX icon
216
Boston Scientific
BSX
$69.7B
– –
-2,309
CCI icon
217
Crown Castle
CCI
$40.2B
– –
-2,349
CIEN icon
218
Ciena
CIEN
$63.1B
– –
-6,683
CRM icon
219
Salesforce
CRM
$136B
– –
-1,232
CSX icon
220
CSX Corp
CSX
$88.4B
– –
-12,817
DOX icon
221
Amdocs
DOX
$5.99B
– –
-19,699
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.16B
– –
-4,715
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48B
– –
-988
LAZ icon
224
Lazard
LAZ
$4.3B
– –
-29,801
MS icon
225
Morgan Stanley
MS
$338B
– –
-2,188
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