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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 %
97.19%
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.68M
2
ATKR icon
Atkore
ATKR
+$1.93M
3
VRS
Verso Corporation
VRS
+$1.81M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
SJM icon
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
HBIO icon
51
Harvard Bioscience
HBIO
$36.9M
$657K 0.58%
+9,314
New +$662K
GLW icon
52
Corning
GLW
$130B
$635K 0.56%
+17,068
New +$639K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$634K 0.56%
+4,380
New +$633K
MU icon
54
Micron Technology
MU
$1.04T
$616K 0.55%
+6,609
New +$516K
DHR icon
55
Danaher
DHR
$140B
$614K 0.55%
+2,106
New +$580K
ABB
56
DELISTED
ABB Ltd
ABB
$594K 0.53%
+15,549
New +$545K
MA icon
57
Mastercard
MA
$503B
$582K 0.52%
+1,620
New +$560K
THRM icon
58
Gentherm
THRM
$1.18B
$579K 0.51%
+6,659
New +$560K
LOPE icon
59
Grand Canyon Education
LOPE
$4.03B
$578K 0.51%
+6,743
New +$556K
NWE icon
60
NorthWestern Energy
NWE
$4.23B
$578K 0.51%
+10,103
New +$574K
FSLR icon
61
First Solar
FSLR
$22.6B
$572K 0.51%
+6,557
New +$674K
ECL icon
62
Ecolab
ECL
$77.2B
$569K 0.51%
+2,426
New +$548K
EXC icon
63
Exelon
EXC
$44.1B
$566K 0.5%
+13,742
New +$518K
VIRT icon
64
Virtu Financial
VIRT
$5.34B
$565K 0.5%
+19,593
New +$534K
AMT icon
65
American Tower
AMT
$81.7B
$549K 0.49%
+1,876
New +$513K
VECO icon
66
Veeco
VECO
$2.57B
$542K 0.48%
+19,053
New +$486K
ACN icon
67
Accenture
ACN
$115B
$541K 0.48%
+1,305
New +$476K
MYFW icon
68
First Western Financial
MYFW
$304M
$531K 0.47%
+17,480
New +$523K
BKNG icon
69
Booking.com
BKNG
$133B
$528K 0.47%
+5,500
New +$521K
ADBE icon
70
Adobe
ADBE
$103B
$518K 0.46%
+914
New +$571K
HOLX
71
DELISTED
Hologic
HOLX
$507K 0.45%
+6,624
New +$487K
UNP icon
72
Union Pacific
UNP
$169B
$506K 0.45%
+2,007
New +$475K
UL icon
73
Unilever
UL
$136B
$503K 0.45%
+8,307
New +$493K
VRSK icon
74
Verisk Analytics
VRSK
$23.9B
$501K 0.45%
+2,190
New +$478K
SBUX icon
75
Starbucks
SBUX
$113B
$500K 0.44%
+4,277
New +$482K
1 2
3
4 5

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BO
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NRCM
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CWA
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AU
AlphaGrep UK London $336M AUM
CG
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AFS
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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.