RP

Riverwater Partners Portfolio holdings

AUM $241M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.83M
5
DGII icon
Digi International
DGII
+$1.37M

Top Sells

1
+$4.07M
2
+$2.39M
3
+$1.49M
4
LNTH icon
Lantheus
LNTH
+$1.17M
5
LEU icon
Centrus Energy
LEU
+$1.16M

Sector Composition

1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 9.98%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$16.9B
$239K 0.1%
910
+228
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$234K 0.1%
+3,596
CCI icon
203
Crown Castle
CCI
$39.6B
$227K 0.09%
2,355
-980
IDXX icon
204
Idexx Laboratories
IDXX
$56.2B
$226K 0.09%
+354
SSNC icon
205
SS&C Technologies
SSNC
$21.2B
$221K 0.09%
2,492
IRMD icon
206
iRadimed
IRMD
$1.22B
$218K 0.09%
+3,064
CVCO icon
207
Cavco Industries
CVCO
$4.66B
$207K 0.09%
+357
FANG icon
208
Diamondback Energy
FANG
$44.9B
$207K 0.09%
+1,446
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$205K 0.09%
+2,059
AEP icon
210
American Electric Power
AEP
$61B
$205K 0.08%
+1,819
IVE icon
211
iShares S&P 500 Value ETF
IVE
$47.9B
$204K 0.08%
+988
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.06B
$201K 0.08%
+2,412
MAMA icon
213
Mama's Creations
MAMA
$542M
$157K 0.07%
15,499
AVD icon
214
American Vanguard Corp
AVD
$123M
$114K 0.05%
+19,826
ABEO icon
215
Abeona Therapeutics
ABEO
$290M
$83.7K 0.03%
15,857
+4,963
NCMI icon
216
National CineMedia
NCMI
$384M
$65.7K 0.03%
14,560
-221,003
UROY
217
Uranium Royalty Corp
UROY
$488M
$56.6K 0.02%
13,155
VSTS icon
218
Vestis
VSTS
$1B
– –
-62,853
ADBE icon
219
Adobe
ADBE
$149B
– –
-1,023
DAR icon
220
Darling Ingredients
DAR
$5.79B
– –
-18,939
DCTH icon
221
Delcath Systems
DCTH
$366M
– –
-11,017
G icon
222
Genpact
G
$8.24B
– –
-4,635
GDDY icon
223
GoDaddy
GDDY
$16.9B
– –
-1,167
IRDM icon
224
Iridium Communications
IRDM
$1.96B
– –
-49,261
LNTH icon
225
Lantheus
LNTH
$4.42B
– –
-14,326
6 7 8
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