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
176
$232K 0.17%
2,654
177
$230K 0.17%
5,308
178
$229K 0.17%
16,059
-243
179
$220K 0.16%
13,794
180
$210K 0.15%
+1,414
181
$209K 0.15%
+3,510
182
$209K 0.15%
3,052
-1,468
183
$208K 0.15%
+1,008
184
$200K 0.15%
+1,510
185
$168K 0.12%
129,123
-1,999
186
$139K 0.1%
22,567
-351
187
$8.35K 0.01%
+531
188
– –
-1,714
189
– –
-22,588
190
– –
-1,721
191
– –
-5,301
192
– –
-6,186
193
– –
-880
194
– –
-8,432
195
– –
-3,390
196
– –
-650
197
– –
-3,870
198
– –
-2,246
199
– –
-20,900
200
– –
-2,081
5 6 7
8
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