RP

Riverwater Partners Portfolio holdings

AUM $258M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$708K
2
+$693K
3
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

1
+$1.22M
2
+$798K
3
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

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
– –
-2,246
189
– –
-20,900
190
– –
-22,588
191
– –
-1,721
192
– –
-5,301
193
– –
-6,186
194
– –
-880
195
– –
-8,432
196
– –
-3,390
197
– –
-650
198
– –
-3,870
199
– –
-2,081
200
– –
-5,606
5 6 7
8
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