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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
TJX icon
51
TJX Companies
TJX
$179B
$551K 0.56%
+9,873
New +$598K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$549K 0.55%
17,440
+1
+0% +$34
GLW icon
53
Corning
GLW
$107B
$547K 0.55%
17,369
-120
-0.7% -$4.13K
AMT icon
54
American Tower
AMT
$83.5B
$544K 0.55%
+2,128
New +$534K
DGX icon
55
Quest Diagnostics
DGX
$26B
$539K 0.54%
4,056
+284
+8% +$38.7K
DLTR icon
56
Dollar Tree
DLTR
$24.8B
$539K 0.54%
+3,461
New +$548K
EEFT icon
57
Euronet Worldwide
EEFT
$3.19B
$534K 0.54%
5,307
+436
+9% +$51.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$525K 0.53%
+4,800
New +$567K
DHR icon
59
Danaher
DHR
$138B
$509K 0.51%
+2,264
New +$521K
AVY icon
60
Avery Dennison
AVY
$12.8B
$506K 0.51%
+3,128
New +$534K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$491K 0.49%
+17,825
New +$566K
MA icon
62
Mastercard
MA
$498B
$491K 0.49%
+1,555
New +$536K
MAS icon
63
Masco
MAS
$14.6B
$482K 0.49%
+9,527
New +$504K
STE icon
64
Steris
STE
$22.9B
$474K 0.48%
2,301
-950
-29% -$214K
HOLX
65
DELISTED
Hologic
HOLX
$470K 0.47%
6,776
-35
-0.5% -$2.6K
SONY icon
66
Sony
SONY
$137B
$464K 0.47%
+28,380
New +$503K
UTL icon
67
Unitil
UTL
$989M
$459K 0.46%
7,819
+56
+0.7% +$3.02K
EXC icon
68
Exelon
EXC
$48.1B
$451K 0.45%
9,944
-107
-1% -$5.03K
CRL icon
69
Charles River Laboratories
CRL
$11.3B
$444K 0.45%
2,073
+157
+8% +$38.4K
THRM icon
70
Gentherm
THRM
$1.32B
$437K 0.44%
6,995
-3,251
-32% -$219K
BKNG icon
71
Booking.com
BKNG
$156B
$436K 0.44%
+6,225
New +$531K
PERI icon
72
Perion Network
PERI
$380M
$436K 0.44%
24,007
+815
+4% +$16.9K
UNP icon
73
Union Pacific
UNP
$174B
$433K 0.44%
2,031
-25
-1% -$5.69K
UL icon
74
Unilever
UL
$142B
$428K 0.43%
+8,307
New +$423K
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
$424K 0.43%
13,949
+7
+0.1% +$189
1 2
3
4 5

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SC
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FPCG
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CIM
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RCA
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JGIA
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KEM
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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.