RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.21%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31
Top Buys
| 1 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
$1.56M |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.43M |
Top Sells
| 1 |
CNX Resources
CNX
|
$1.44M |
| 2 |
Iridium Communications
IRDM
|
$1.43M |
| 3 |
InterDigital
IDCC
|
$1.41M |
| 4 |
PJT Partners
PJT
|
$1.39M |
| 5 |
Carlyle Group
CG
|
$1.15M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $11.2M | 5.77% |
520,106
-45,766
| -8% | -$989K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $5.15M | 2.64% |
29,759
-207
| -0.7% | -$35.8K |
|
|
3
InterDigital
IDCC
$7.01B
| $4.59M | 2.35% |
22,186
-6,812
| -23% | -$1.41M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.26M | 2.19% |
72,288
-16,279
| -18% | -$959K |
|
5
Limoneira
LMNR
$285M
| $4.26M | 2.19% |
240,389
-15,770
| -6% | -$279K |
|
6
Tecnoglass
TGLS
$3.41B
| $4.1M | 2.11% |
57,349
-4,221
| -7% | -$302K |
|
|
7
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $3.63M | 1.86% |
70,612
+44,776
| +173% | +$2.3M |
|
8
StoneX
SNEX
$5.33B
| $3.3M | 1.7% |
43,249
+14,418
| +50% | +$1.1M |
|
9
Haemonetics
HAE
$2.63B
| $3.18M | 1.63% |
50,014
-365
| -0.7% | -$23.2K |
|
10
Coastal Financial
CCB
$1.73B
| $2.7M | 1.39% |
29,859
-6,830
| -19% | -$618K |
|
11
Chesapeake Utilities
CPK
$2.91B
| $2.61M | 1.34% |
20,327
+2
| +0% | +$257 |
|
|
12
CNX Resources
CNX
$4.13B
| $2.52M | 1.3% |
80,173
-45,724
| -36% | -$1.44M |
|
13
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.52M | 1.29% |
89,383
+5,842
| +7% | +$165K |
|
14
Black Hills Corp
BKH
$4.36B
| $2.52M | 1.29% |
41,586
+5
| +0% | +$303 |
|
15
Palomar
PLMR
$3.29B
| $2.47M | 1.27% |
18,054
+2
| +0% | +$274 |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $2.45M | 1.26% |
29,213
-1,563
| -5% | -$131K |
|
17
Plexus
PLXS
$3.7B
| $2.33M | 1.2% |
18,201
-193
| -1% | -$24.7K |
|
18
Tennant Co
TNC
$1.52B
| $2.32M | 1.19% |
29,152
+3
| +0% | +$239 |
|
|
19
Avantis Responsible International Equity ETF
AVSD
$209M
| $2.26M | 1.16% |
37,641
+26,068
| +225% | +$1.56M |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.24M | 1.15% |
13,213
+2,855
| +28% | +$483K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.14% |
+3,960
| New | +$2.23M |
|
22
Crocs
CROX
$4.76B
| $2.12M | 1.09% |
19,930
-44
| -0.2% | -$4.67K |
|
23
Exelixis
EXEL
$10.1B
| $2.08M | 1.07% |
56,406
-1,038
| -2% | -$38.3K |
|
24
Cabot Corp
CBT
$4.34B
| $1.95M | 1% |
23,444
+2
| +0% | +$166 |
|
25
Microsoft
MSFT
$3.77T
| $1.93M | 0.99% |
5,145
+836
| +19% | +$314K |
|