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
101
$414K 0.3%
3,845
+19
102
$407K 0.3%
2,407
+345
103
$407K 0.3%
25,051
-383
104
$405K 0.3%
+3,226
105
$397K 0.29%
984
-11
106
$396K 0.29%
4,676
107
$395K 0.29%
93,197
+11,492
108
$394K 0.29%
1,847
+768
109
$389K 0.29%
9,364
-3,788
110
$388K 0.29%
5,140
111
$387K 0.28%
2,666
+108
112
$381K 0.28%
2,865
-100
113
$379K 0.28%
1,483
-35
114
$374K 0.27%
+510
115
$369K 0.27%
774
-45
116
$366K 0.27%
2,445
-39
117
$365K 0.27%
+2,868
118
$362K 0.27%
+37,468
119
$361K 0.27%
1,533
-17
120
$359K 0.26%
1,810
+410
121
$358K 0.26%
16,893
-256
122
$356K 0.26%
6,176
-200
123
$353K 0.26%
3,822
-140
124
$352K 0.26%
2,234
-85
125
$351K 0.26%
826
-31
3 4
5
6 7