RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$222M
$11.2M 5.77%
520,106
-45,766
LOPE icon
2
Grand Canyon Education
LOPE
$6.15B
$5.15M 2.64%
29,759
-207
IDCC icon
3
InterDigital
IDCC
$10B
$4.59M 2.35%
22,186
-6,812
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.26M 2.19%
72,288
-16,279
LMNR icon
5
Limoneira
LMNR
$272M
$4.26M 2.19%
240,389
-15,770
TGLS icon
6
Tecnoglass
TGLS
$2.82B
$4.1M 2.11%
57,349
-4,221
AVSE icon
7
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$3.63M 1.86%
70,612
+44,776
SNEX icon
8
StoneX
SNEX
$5.13B
$3.3M 1.7%
43,249
+2
HAE icon
9
Haemonetics
HAE
$2.47B
$3.18M 1.63%
50,014
-365
CCB icon
10
Coastal Financial
CCB
$1.6B
$2.7M 1.39%
29,859
-6,830
CPK icon
11
Chesapeake Utilities
CPK
$3.09B
$2.61M 1.34%
20,327
+2
CNX icon
12
CNX Resources
CNX
$4.63B
$2.52M 1.3%
80,173
-45,724
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$2.52M 1.29%
89,383
+5,842
BKH icon
14
Black Hills Corp
BKH
$4.77B
$2.52M 1.29%
41,586
+5
PLMR icon
15
Palomar
PLMR
$3.06B
$2.47M 1.27%
18,054
+2
LMAT icon
16
LeMaitre Vascular
LMAT
$2.03B
$2.45M 1.26%
29,213
-1,563
PLXS icon
17
Plexus
PLXS
$3.89B
$2.33M 1.2%
18,201
-193
TNC icon
18
Tennant Co
TNC
$1.51B
$2.32M 1.19%
29,152
+3
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$225M
$2.26M 1.16%
37,641
+26,068
DGX icon
20
Quest Diagnostics
DGX
$20B
$2.24M 1.15%
13,213
+2,855
IVV icon
21
iShares Core S&P 500 ETF
IVV
$679B
$2.23M 1.14%
+3,960
CROX icon
22
Crocs
CROX
$4.75B
$2.12M 1.09%
19,930
-44
EXEL icon
23
Exelixis
EXEL
$10.7B
$2.08M 1.07%
56,406
-1,038
CBT icon
24
Cabot Corp
CBT
$3.78B
$1.95M 1%
23,444
+2
MSFT icon
25
Microsoft
MSFT
$3.96T
$1.93M 0.99%
5,145
+836
1
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