We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$911K
Cap. Flow
+$5.33M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
67
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
MRK icon
Merck
MRK
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$795K
5
HSY icon
Hershey
HSY
+$669K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.26M
2
USAK
USA Truck Inc
USAK
+$675K
3
CASH icon
Pathward Financial
CASH
+$629K
4
EEFT icon
Euronet Worldwide
EEFT
+$534K
5
THRM icon
Gentherm
THRM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.41%
3 Industrials 12.21%
4 Technology 11.56%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$849K 0.85%
8,876
+16
+0.2% +$1.77K
TALO icon
27
Talos Energy
TALO
$2.38B
$832K 0.83%
49,955
-1,315
-3% -$23.6K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$827K 0.83%
33,638
-1,878
-5% -$48K
PCAR icon
29
PACCAR
PCAR
$70.5B
$822K 0.82%
14,732
+3
+0% +$174
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$423M
$820K 0.82%
19,064
-715
-4% -$32.5K
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$816K 0.82%
49,445
-2,101
-4% -$36K
PNW icon
32
Pinnacle West Capital
PNW
$12.4B
$795K 0.79%
12,324
+2
+0% +$147
K
33
DELISTED
Kellanova
K
$788K 0.79%
12,050
+8,179
+211% +$562K
BLDR icon
34
Builders FirstSource
BLDR
$7.29B
$787K 0.79%
13,354
+4
+0% +$250
NWE icon
35
NorthWestern Energy
NWE
$4.34B
$782K 0.78%
15,876
+4
+0% +$220
FISV
36
Fiserv Inc
FISV
$29.7B
$771K 0.77%
8,241
+5,720
+227% +$583K
VVV icon
37
Valvoline
VVV
$5.06B
$765K 0.76%
30,172
+7,082
+31% +$207K
FMC icon
38
FMC
FMC
$1.25B
$752K 0.75%
7,118
+1
+0% +$108
ETN icon
39
Eaton
ETN
$141B
$751K 0.75%
5,630
+3,600
+177% +$504K
SCHW
40
Charles Schwab
SCHW
$182B
$737K 0.74%
10,255
– –
CROX icon
41
Crocs
CROX
$6.63B
$679K 0.68%
9,883
+4,276
+76% +$297K
LLY icon
42
Eli Lilly
LLY
$1.08T
$674K 0.67%
+2,084
New +$660K
CSL icon
43
Carlisle Companies
CSL
$13.5B
$673K 0.67%
2,400
-769
-24% -$220K
JLL icon
44
Jones Lang LaSalle
JLL
$15.8B
$663K 0.66%
4,389
– –
AAPL icon
45
Apple
AAPL
$4.97T
$658K 0.66%
4,759
-142
-3% -$22.3K
HSY icon
46
Hershey
HSY
$37.3B
$658K 0.66%
+2,984
New +$669K
CDW icon
47
CDW
CDW
$18.9B
$651K 0.65%
4,173
+272
+7% +$46.6K
CRL icon
48
Charles River Laboratories
CRL
$11.3B
$650K 0.65%
3,305
+1,232
+59% +$266K
XOM icon
49
ExxonMobil
XOM
$650B
$622K 0.62%
7,120
+4,000
+128% +$365K
PNC icon
50
PNC Financial Services
PNC
$99.1B
$617K 0.62%
4,128
+2
+0% +$324
1
2
3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverwater Partners held 215 positions worth $100M, up 0.92% from $99.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $5.33M of net new capital in Q3 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $280K trimmed.

  • Riverwater Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.
  • Riverwater Partners added most to Walt Disney in Q3 2022, an estimated $2.04M increase.
  • Riverwater Partners's biggest Q3 2022 reduction was InfuSystem Holdings, cutting an estimated $280K.
  • Riverwater Partners fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $1.26M.
  • Riverwater Partners's ten largest holdings make up 23% of its $100M portfolio in Q3 2022.
  • Riverwater Partners opened 25 new positions and closed 28 in Q3 2022.
  • Riverwater Partners's portfolio value rose 0.92% quarter-over-quarter to $100M.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.