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
$136M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$610K
3
+$571K
4
NEE icon
NextEra Energy
NEE
+$562K
5
HDSN icon
Hudson Technologies
HDSN
+$517K

Top Sells

1
+$1.22M
2
+$798K
3
+$630K
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$417K
5
SJM icon
J.M. Smucker
SJM
+$389K

Sector Composition

1 Financials 15.4%
2 Technology 14.38%
3 Industrials 13.32%
4 Healthcare 10.64%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.85%
14,945
+179
27
$1.03M 0.76%
1,776
-17
28
$1.02M 0.75%
13,699
+134
29
$1.02M 0.75%
21,761
+228
30
$1.01M 0.74%
2,577
-409
31
$1M 0.74%
8,889
+87
32
$986K 0.72%
3,639
+32
33
$977K 0.72%
5,008
+53
34
$970K 0.71%
12,816
-32
35
$946K 0.7%
3,388
+364
36
$910K 0.67%
4,046
+8
37
$892K 0.66%
3,571
+1,323
38
$868K 0.64%
3,972
-156
39
$828K 0.61%
6,577
-3,094
40
$818K 0.6%
74,334
+46,967
41
$804K 0.59%
4,689
-111
42
$790K 0.58%
8,332
+55
43
$774K 0.57%
+995
44
$771K 0.57%
6,223
-82
45
$758K 0.56%
7,475
+1,110
46
$743K 0.55%
4,761
-115
47
$721K 0.53%
4,509
-2,214
48
$716K 0.53%
5,212
-35
49
$712K 0.52%
1,533
+361
50
$700K 0.51%
4,599
+1,072
1
2
3 4 5