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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$338M
$13.5M 5.6%
518,247
-901
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$7.51M 3.12%
118,140
+35,632
LOPE icon
3
Grand Canyon Education
LOPE
$4.45B
$6.62M 2.75%
30,175
+465
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.9M 2.04%
72,288
VECO icon
5
Veeco
VECO
$1.87B
$4.15M 1.72%
136,300
+25,412
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$410M
$3.98M 1.65%
55,675
+3,387
IVV icon
7
iShares Core S&P 500 ETF
IVV
$704B
$3.92M 1.63%
5,864
+1,197
TGLS icon
8
Tecnoglass
TGLS
$2.04B
$3.89M 1.61%
58,079
+821
MSFT icon
9
Microsoft
MSFT
$2.94T
$3.63M 1.51%
7,016
+1,496
LMNR icon
10
Limoneira
LMNR
$239M
$3.62M 1.5%
244,006
+4,043
IDCC icon
11
InterDigital
IDCC
$9.22B
$3.57M 1.48%
10,351
-11,794
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.66T
$3.38M 1.4%
13,923
+1,914
CCB icon
13
Coastal Financial
CCB
$1.17B
$3.2M 1.33%
29,601
-183
CVLC icon
14
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$697M
$3.04M 1.26%
37,110
+7,072
SNEX icon
15
StoneX
SNEX
$5.43B
$2.96M 1.23%
29,308
CIEN icon
16
Ciena
CIEN
$47.7B
$2.92M 1.21%
20,057
-2,960
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$2.88M 1.19%
88,835
-2,300
ICFI icon
18
ICF International
ICFI
$1.28B
$2.83M 1.17%
30,484
+4,661
PLXS icon
19
Plexus
PLXS
$5.11B
$2.79M 1.16%
19,300
+1,111
PCRB icon
20
Putnam ESG Core Bond ETF
PCRB
$14M
$2.76M 1.15%
55,951
+4,773
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.76M 1.15%
27,414
+19,574
CPK icon
22
Chesapeake Utilities
CPK
$3.13B
$2.74M 1.14%
20,325
+8
DGX icon
23
Quest Diagnostics
DGX
$21.9B
$2.59M 1.07%
13,581
+399
CNX icon
24
CNX Resources
CNX
$6B
$2.57M 1.07%
80,149
-9,250
BKH icon
25
Black Hills Corp
BKH
$5.47B
$2.56M 1.06%
41,579
+8
1
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