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
51
$688K 0.51%
8,727
-295
52
$686K 0.5%
31,177
-1,647
53
$675K 0.5%
3,024
-135
54
$674K 0.5%
2,921
+1,267
55
$661K 0.49%
8,140
-1,410
56
$655K 0.48%
20,327
+200
57
$648K 0.48%
3,966
-43
58
$642K 0.47%
177
-7
59
$641K 0.47%
7,356
+1,634
60
$607K 0.45%
5,148
-2,815
61
$607K 0.45%
1,260
-56
62
$602K 0.44%
6,660
-2,780
63
$599K 0.44%
5,214
-434
64
$582K 0.43%
33,950
-1,275
65
$577K 0.42%
3,571
-58
66
$576K 0.42%
2,741
+7
67
$562K 0.41%
39,240
-609
68
$562K 0.41%
+8,797
69
$552K 0.41%
12,907
-67
70
$546K 0.4%
13,688
+139
71
$543K 0.4%
75,254
+3,140
72
$538K 0.4%
8,104
-112
73
$535K 0.39%
14,275
-215
74
$519K 0.38%
3,570
+2,123
75
$517K 0.38%
11,754
-177
1 2
3
4 5