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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$38.6M
Cap. Flow
+$49.2M
Cap. Flow %
49.56%
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
DG icon
Dollar General
DG
+$1,000K
5
TALO icon
Talos Energy
TALO
+$997K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$882K
2
OR icon
OR Royalties Inc
OR
+$811K
3
SPR
Spirit AeroSystems
SPR
+$711K
4
CMBM
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 12.7%
3 Technology 12.48%
4 Industrials 11.37%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$423M
$901K 0.91%
19,779
-118
-0.6% -$5.43K
PNW icon
27
Pinnacle West Capital
PNW
$12.4B
$901K 0.91%
12,322
+3,859
+46% +$289K
PCAR icon
28
PACCAR
PCAR
$70.5B
$809K 0.82%
14,729
+7,292
+98% +$411K
TALO icon
29
Talos Energy
TALO
$2.38B
$793K 0.8%
+51,270
New +$997K
JLL icon
30
Jones Lang LaSalle
JLL
$15.8B
$767K 0.77%
4,389
+384
+10% +$76.5K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$765K 0.77%
12,191
-131
-1% -$8.94K
FMC icon
32
FMC
FMC
$1.25B
$762K 0.77%
7,117
+571
+9% +$69.8K
CSL icon
33
Carlisle Companies
CSL
$13.5B
$756K 0.76%
+3,169
New +$789K
VECO icon
34
Veeco
VECO
$2.62B
$738K 0.74%
38,050
+19,004
+100% +$422K
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$717K 0.72%
13,350
+1,021
+8% +$62.6K
VIRT icon
36
Virtu Financial
VIRT
$5.04B
$694K 0.7%
29,640
+9,955
+51% +$285K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$690K 0.7%
21,366
+64
+0.3% +$2.17K
THG icon
38
Hanover Insurance
THG
$8.13B
$675K 0.68%
4,617
+387
+9% +$56.8K
USAK
39
DELISTED
USA Truck Inc
USAK
$675K 0.68%
21,484
+14
+0.1% +$241
PFE icon
40
Pfizer
PFE
$143B
$672K 0.68%
12,817
+44
+0.3% +$2.24K
AAPL icon
41
Apple
AAPL
$4.97T
$670K 0.68%
4,901
+3,126
+176% +$473K
VVV icon
42
Valvoline
VVV
$5.06B
$666K 0.67%
23,090
+1,709
+8% +$52.5K
V icon
43
Visa
V
$701B
$655K 0.66%
+3,328
New +$688K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$651K 0.66%
4,126
-39
-0.9% -$6.54K
SCHW
45
Charles Schwab
SCHW
$182B
$648K 0.65%
+10,255
New +$707K
FSLR icon
46
First Solar
FSLR
$21.4B
$645K 0.65%
9,467
+536
+6% +$38.2K
AZZ icon
47
AZZ Inc
AZZ
$4.24B
$644K 0.65%
15,784
+1,183
+8% +$53.1K
CASH icon
48
Pathward Financial
CASH
$1.88B
$629K 0.63%
16,273
+1,265
+8% +$53.9K
CDW icon
49
CDW
CDW
$18.9B
$615K 0.62%
+3,901
New +$656K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$588K 0.59%
+14,972
New +$642K
1
2
3 4 5

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Riverwater Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverwater Partners held 202 positions worth $99.2M, up 64% from $60.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Riverwater Partners deployed $49.2M of net new capital in Q2 2022, opening 99 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,860 shares worth $965K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $247K trimmed.

  • Riverwater Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 8,860 shares worth $965K.
  • Riverwater Partners added most to Convergence Long/Short Equity ETF in Q2 2022, an estimated $10.5M increase.
  • Riverwater Partners's biggest Q2 2022 reduction was InfuSystem Holdings, cutting an estimated $247K.
  • Riverwater Partners fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $882K.
  • Riverwater Partners's ten largest holdings make up 22% of its $99.2M portfolio in Q2 2022.
  • Riverwater Partners opened 99 new positions and closed 12 in Q2 2022.
  • Riverwater Partners's portfolio value rose 64% quarter-over-quarter to $99.2M.

Based on Riverwater Partners's 13F filing for Q2 2022, filed 5 Aug 2022.