RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$2.17M
2
+$2.03M
3
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

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
$11.7B
$239K 0.1%
910
+228
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$234K 0.1%
+3,596
CCI icon
203
Crown Castle
CCI
$38.1B
$227K 0.09%
2,355
-980
IDXX icon
204
Idexx Laboratories
IDXX
$45.7B
$226K 0.09%
+354
SSNC icon
205
SS&C Technologies
SSNC
$17.3B
$221K 0.09%
2,492
IRMD icon
206
iRadimed
IRMD
$1.27B
$218K 0.09%
+3,064
CVCO icon
207
Cavco Industries
CVCO
$3.85B
$207K 0.09%
+357
FANG icon
208
Diamondback Energy
FANG
$51.4B
$207K 0.09%
+1,446
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$205K 0.09%
+2,059
AEP icon
210
American Electric Power
AEP
$72.3B
$205K 0.08%
+1,819
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.1B
$204K 0.08%
+988
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.39B
$201K 0.08%
+2,412
MAMA icon
213
Mama's Creations
MAMA
$649M
$157K 0.07%
15,499
AVD icon
214
American Vanguard Corp
AVD
$116M
$114K 0.05%
+19,826
ABEO icon
215
Abeona Therapeutics
ABEO
$258M
$83.7K 0.03%
15,857
+4,963
NCMI icon
216
National CineMedia
NCMI
$306M
$65.7K 0.03%
14,560
-221,003
UROY
217
Uranium Royalty Corp
UROY
$526M
$56.6K 0.02%
13,155
ADBE icon
218
Adobe
ADBE
$102B
– –
-1,023
DAR icon
219
Darling Ingredients
DAR
$8.69B
– –
-18,939
DCTH icon
220
Delcath Systems
DCTH
$328M
– –
-11,017
G icon
221
Genpact
G
$6.51B
– –
-4,635
GDDY icon
222
GoDaddy
GDDY
$10.8B
– –
-1,167
IRDM icon
223
Iridium Communications
IRDM
$2.61B
– –
-49,261
LNTH icon
224
Lantheus
LNTH
$5.14B
– –
-14,326
NVT icon
225
nVent Electric
NVT
$17.8B
– –
-5,080
6 7 8
9
10