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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
-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
VIRT icon
51
Virtu Financial
VIRT
$5.04B
$616K 0.62%
29,646
+6
+0% +$138
TJX icon
52
TJX Companies
TJX
$179B
$613K 0.61%
9,873
– –
V icon
53
Visa
V
$701B
$609K 0.61%
3,428
+100
+3% +$20.3K
THG icon
54
Hanover Insurance
THG
$8.13B
$594K 0.59%
4,636
+19
+0.4% +$2.57K
STE icon
55
Steris
STE
$22.9B
$587K 0.59%
3,531
+1,230
+53% +$250K
AZZ icon
56
AZZ Inc
AZZ
$4.24B
$576K 0.58%
15,788
+4
+0% +$167
PFE icon
57
Pfizer
PFE
$143B
$565K 0.56%
12,908
+91
+0.7% +$4.42K
VECO icon
58
Veeco
VECO
$2.62B
$560K 0.56%
30,550
-7,500
-20% -$153K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$549K 0.55%
17,898
+458
+3% +$15.5K
NNN icon
60
NNN REIT
NNN
$9.29B
$527K 0.53%
+13,220
New +$597K
AVY icon
61
Avery Dennison
AVY
$12.8B
$509K 0.51%
3,128
– –
GLW icon
62
Corning
GLW
$107B
$504K 0.5%
17,381
+12
+0.1% +$406
DGX icon
63
Quest Diagnostics
DGX
$26B
$498K 0.5%
4,056
– –
DHR icon
64
Danaher
DHR
$138B
$493K 0.49%
2,151
-113
-5% -$27.7K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$486K 0.49%
18,971
+1,146
+6% +$32.5K
DLTR icon
66
Dollar Tree
DLTR
$24.8B
$471K 0.47%
3,461
– –
INFU icon
67
InfuSystem Holdings
INFU
$197M
$467K 0.47%
66,770
-33,404
-33% -$280K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$462K 0.46%
16,706
-4,660
-22% -$145K
AMT icon
69
American Tower
AMT
$83.5B
$457K 0.46%
2,128
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$448K 0.45%
+6,295
New +$457K
MAS icon
71
Masco
MAS
$14.6B
$445K 0.44%
9,527
– –
HOLX
72
DELISTED
Hologic
HOLX
$444K 0.44%
6,886
+110
+2% +$7.62K
MA icon
73
Mastercard
MA
$498B
$442K 0.44%
1,555
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$432K 0.43%
4,489
-311
-6% -$34.7K
CVX icon
75
Chevron
CVX
$382B
$431K 0.43%
2,998
+412
+16% +$62.8K
1 2
3
4 5

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CIM
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JGIA
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KEM
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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.