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
151
$289K 0.21%
10,422
-199
152
$287K 0.21%
8,805
153
$286K 0.21%
2,170
-82
154
$283K 0.21%
5,167
-146
155
$282K 0.21%
1,673
-16
156
$282K 0.21%
6,866
157
$281K 0.21%
1,110
158
$273K 0.2%
2,264
-1,284
159
$273K 0.2%
+1,362
160
$273K 0.2%
10,747
-295
161
$267K 0.2%
2,097
162
$260K 0.19%
64,459
-971
163
$260K 0.19%
831
-30
164
$259K 0.19%
2,190
165
$258K 0.19%
5,242
-84
166
$256K 0.19%
8,348
-123
167
$252K 0.19%
1,946
168
$244K 0.18%
12,645
-155
169
$243K 0.18%
1,230
170
$239K 0.18%
1,815
-804
171
$239K 0.18%
+2,541
172
$237K 0.17%
1,743
173
$236K 0.17%
11,616
174
$235K 0.17%
780
-380
175
$232K 0.17%
2,750
5 6
7
8 9