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
+1.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
32
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$567K
2
ARMK icon
Aramark
ARMK
+$488K
3
ORLY icon
O'Reilly Automotive
ORLY
+$440K
4
CRL icon
Charles River Laboratories
CRL
+$426K
5
DOX icon
Amdocs
DOX
+$361K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$783K
2
HDSN
Hudson Technologies
HDSN
+$552K
3
EVTC icon
Evertec
EVTC
+$546K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.84%
3 Industrials 12.45%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$10.6B
$1.24M 0.92%
30,883
+10,556
+52% +$350K
CRL icon
27
Charles River Laboratories
CRL
$11.3B
$1.14M 0.84%
5,517
+1,878
+52% +$426K
AZZ icon
28
AZZ Inc
AZZ
$4.24B
$1.14M 0.84%
14,742
-203
-1% -$15.9K
BJ icon
29
BJs Wholesale Club
BJ
$12.8B
$1.14M 0.84%
12,951
+135
+1% +$10.9K
PNW icon
30
Pinnacle West Capital
PNW
$12.4B
$1.04M 0.77%
13,580
-119
-0.9% -$8.98K
CSL icon
31
Carlisle Companies
CSL
$13.5B
$1.02M 0.76%
2,517
-60
-2% -$24.2K
JLL icon
32
Jones Lang LaSalle
JLL
$15.8B
$1.02M 0.75%
4,946
-62
-1% -$12K
LLY icon
33
Eli Lilly
LLY
$1.08T
$986K 0.73%
1,089
+94
+9% +$75.2K
DHR icon
34
Danaher
DHR
$138B
$978K 0.72%
3,915
+344
+10% +$86.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$967K 0.72%
1,748
-28
-2% -$16K
AAPL icon
36
Apple
AAPL
$4.97T
$916K 0.68%
4,350
-339
-7% -$63.2K
V icon
37
Visa
V
$701B
$902K 0.67%
3,438
+50
+1% +$13.7K
STE icon
38
Steris
STE
$22.9B
$874K 0.65%
3,983
-63
-2% -$13.7K
CG icon
39
Carlyle Group
CG
$16.1B
$868K 0.64%
21,622
-139
-0.6% -$6K
PLXS icon
40
Plexus
PLXS
$6.43B
$838K 0.62%
8,119
-213
-3% -$21.9K
TJX icon
41
TJX Companies
TJX
$179B
$824K 0.61%
7,487
+12
+0.2% +$1.21K
LPX icon
42
Louisiana-Pacific
LPX
$5.14B
$805K 0.6%
9,773
+4,151
+74% +$347K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$787K 0.58%
7,742
-1,147
-13% -$120K
FERG icon
44
Ferguson
FERG
$43.9B
$769K 0.57%
3,972
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$737K 0.55%
5,966
-694
-10% -$70.2K
COST icon
46
Costco
COST
$432B
$735K 0.54%
865
+355
+70% +$277K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$720K 0.53%
3,928
-671
-15% -$114K
SJM icon
48
J.M. Smucker
SJM
$13.5B
$707K 0.52%
6,487
-90
-1% -$10.2K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$702K 0.52%
5,127
-85
-2% -$11.4K
BKNG icon
50
Booking.com
BKNG
$156B
$701K 0.52%
4,425
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Riverwater Partners held 201 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q2 2024 filing shows 14 new, 32 increased, 115 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,570 shares worth $572K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 5,570 shares worth $572K.
  • Riverwater Partners added most to Charles River Laboratories in Q2 2024, an estimated $426K increase.
  • Riverwater Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $783K.
  • Riverwater Partners fully exited Evertec in Q2 2024, selling an estimated $546K.
  • Riverwater Partners's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • Riverwater Partners opened 14 new positions and closed 15 in Q2 2024.
  • Riverwater Partners's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Riverwater Partners's 13F filing for Q2 2024, filed 19 Jul 2024.