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RP
Riverwater Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.68M |
| 2 |
Atkore
ATKR
|
+$1.93M |
| 3 |
VRS
Verso Corporation
VRS
|
+$1.81M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.79M |
| 5 |
J.M. Smucker
SJM
|
+$1.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.28% |
| 5 | Miscellaneous | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $992K | 0.88% |
+12,486
| New | +$994K |
|
27
Quest Diagnostics
DGX
$26.1B
| $990K | 0.88% |
+5,720
| New | +$870K |
|
28
InfuSystem Holdings
INFU
$243M
| $967K | 0.86% |
+56,793
| New | +$901K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
| $961K | 0.85% |
+52,882
| New | +$944K |
|
30
Tecnoglass Holdings
TGLS
$1.68B
| $936K | 0.83% |
+35,724
| New | +$1M |
|
31
Apple
AAPL
$4.86T
| $912K | 0.81% |
+5,135
| New | +$812K |
|
32
JPMorgan Chase
JPM
$937B
| $896K | 0.8% |
+5,661
| New | +$930K |
|
33
Comcast
CMCSA
$89.1B
| $882K | 0.78% |
+17,531
| New | +$914K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $863K | 0.77% |
+21,722
| New | +$896K |
|
35
PACCAR
PCAR
$64.2B
| $863K | 0.77% |
+14,661
| New | +$847K |
|
36
Valvoline
VVV
$3.93B
| $845K | 0.75% |
+22,657
| New | +$790K |
|
37
StoneX
SNEX
$8.37B
| $844K | 0.75% |
+69,797
| New | +$915K |
|
38
Steris
STE
$20.8B
| $836K | 0.74% |
+3,434
| New | +$785K |
|
39
Masco
MAS
$13.5B
| $830K | 0.74% |
+11,816
| New | +$764K |
|
40
PNC Financial Services
PNC
$97.6B
| $814K | 0.72% |
+4,059
| New | +$826K |
|
41
FMC
FMC
$1.41B
| $760K | 0.68% |
+6,917
| New | +$696K |
|
42
Sony
SONY
$143B
| $756K | 0.67% |
+29,915
| New | +$712K |
|
43
TJX Companies
TJX
$139B
| $753K | 0.67% |
+9,912
| New | +$688K |
|
44
Pfizer
PFE
$158B
| $743K | 0.66% |
+12,575
| New | +$623K |
|
|
SCHW
45
Charles Schwab
SCHW
$186B
| $741K | 0.66% |
+8,813
| New | +$713K |
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $739K | 0.66% |
+18,326
| New | +$742K |
|
47
Visa
V
$699B
| $734K | 0.65% |
+3,388
| New | +$727K |
|
48
Walt Disney
DIS
$187B
| $722K | 0.64% |
+4,662
| New | +$753K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $674K | 0.6% |
+17,985
| New | +$654K |
|
50
CNX Resources
CNX
$5.35B
| $669K | 0.59% |
+48,631
| New | +$684K |
|
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Riverwater Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Riverwater Partners, which disclosed 211 positions worth $113M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P 400 Mid Cap Value ETF: 38,310 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Riverwater Partners's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 38,310 shares worth $2.72M.
- Riverwater Partners's ten largest holdings make up 16% of its $113M portfolio in Q4 2021.
- Riverwater Partners disclosed 211 positions in Q4 2021, its first 13F filing on record.
Based on Riverwater Partners's 13F filing for Q4 2021, filed 31 Jan 2022.