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
1
$13.6M 10%
665,286
-20,377
2
$5.59M 4.11%
102,691
3
$2.74M 2.01%
139,946
+29,187
4
$2.72M 2%
52,671
+130
5
$2.69M 1.98%
14,151
+906
6
$2.31M 1.69%
65,542
+144
7
$2.26M 1.66%
11,476
+104
8
$2.25M 1.65%
23,633
+152
9
$2.12M 1.56%
14,048
+140
10
$2.11M 1.55%
13,989
-275
11
$2.09M 1.54%
68,070
+19,833
12
$1.92M 1.41%
4,555
+708
13
$1.89M 1.39%
29,467
+287
14
$1.73M 1.27%
12,716
+119
15
$1.63M 1.2%
8,478
+84
16
$1.56M 1.15%
65,673
+676
17
$1.54M 1.13%
10,725
+104
18
$1.46M 1.07%
3,466
-91
19
$1.45M 1.06%
13,593
+38
20
$1.36M 1%
18,868
-691
21
$1.36M 1%
10,235
+3,559
22
$1.35M 0.99%
15,805
+21
23
$1.33M 0.98%
6,418
+602
24
$1.3M 0.96%
26,281
+237
25
$1.23M 0.9%
2,480
+283
1
2 3 4 5