NYSE | ETF
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons.
Its investable universe is comprised of allU. S. listed equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 15.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.71% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 10.08% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.51% |
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.25% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.94% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.82% |
| NK | NantKwest Inc | Healthcare | Biotechnology | 5.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.26% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 5.25% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.23% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 5.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.17% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 5.08% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 5.02% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 5.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |