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
76
$500K 0.37%
2,703
-29
77
$497K 0.37%
2,757
-254
78
$495K 0.36%
8,509
-270
79
$491K 0.36%
1,997
+288
80
$483K 0.36%
9,621
+1,996
81
$483K 0.36%
14,650
-152
82
$479K 0.35%
9,152
-129
83
$472K 0.35%
+5,622
84
$469K 0.34%
33,165
-496
85
$463K 0.34%
6,144
+1,240
86
$455K 0.33%
5,842
-69
87
$449K 0.33%
17,662
-46
88
$445K 0.33%
2,171
89
$444K 0.33%
16,961
+174
90
$434K 0.32%
+2,491
91
$433K 0.32%
519
+94
92
$433K 0.32%
4,470
-225
93
$428K 0.31%
2,566
-34
94
$425K 0.31%
654
-67
95
$423K 0.31%
4,313
96
$420K 0.31%
1,212
+23
97
$419K 0.31%
10,407
+46
98
$419K 0.31%
1,612
-239
99
$417K 0.31%
4,430
-371
100
$417K 0.31%
4,690
-170
2 3
4
5 6