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
126
$349K 0.26%
1,880
127
$346K 0.25%
3,827
+55
128
$346K 0.25%
1,147
-12
129
$340K 0.25%
4,287
130
$339K 0.25%
2,648
131
$337K 0.25%
5,506
-793
132
$337K 0.25%
693
-312
133
$333K 0.25%
2,607
-26
134
$332K 0.24%
10,085
135
$329K 0.24%
652
-185
136
$317K 0.23%
1,695
137
$316K 0.23%
824
+172
138
$313K 0.23%
16,888
-808
139
$312K 0.23%
8,296
-87
140
$311K 0.23%
2,409
141
$311K 0.23%
6,978
142
$310K 0.23%
5,416
143
$309K 0.23%
1,562
+122
144
$307K 0.23%
4,003
-41
145
$302K 0.22%
7,771
-110
146
$302K 0.22%
4,038
147
$297K 0.22%
2,996
-33
148
$296K 0.22%
+6,631
149
$295K 0.22%
12,907
-195
150
$294K 0.22%
16,625
4 5
6
7 8