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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
+1.94%
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
ECL icon
51
Ecolab
ECL
$79.8B
$695K 0.52%
2,921
– –
LIN icon
52
Linde
LIN
$236B
$695K 0.51%
1,583
+50
+3% +$22K
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$683K 0.51%
29,703
-1,474
-5% -$34.1K
GLW icon
54
Corning
GLW
$107B
$664K 0.49%
17,097
+2,447
+17% +$85.5K
AVY icon
55
Avery Dennison
AVY
$12.8B
$661K 0.49%
3,024
– –
NPKI
56
NPK International
NPKI
$1.02B
$657K 0.49%
79,028
+3,774
+5% +$29.1K
FISV
57
Fiserv Inc
FISV
$29.7B
$656K 0.49%
4,399
-110
-2% -$16.7K
DOX icon
58
Amdocs
DOX
$6.03B
$649K 0.48%
8,222
+4,395
+115% +$361K
DG icon
59
Dollar General
DG
$28.4B
$630K 0.47%
4,761
– –
PCAR icon
60
PACCAR
PCAR
$70.5B
$624K 0.46%
6,061
-162
-3% -$17.9K
NEE icon
61
NextEra Energy
NEE
$184B
$620K 0.46%
8,758
-39
-0.4% -$2.77K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$608K 0.45%
5,097
-117
-2% -$13.4K
LMAT icon
63
LeMaitre Vascular
LMAT
$2.37B
$601K 0.45%
7,300
-804
-10% -$59.1K
MEC icon
64
Mayville Engineering Co
MEC
$648M
$591K 0.44%
35,492
-3,748
-10% -$56.7K
AMZN icon
65
Amazon
AMZN
$2.44T
$585K 0.43%
3,027
+270
+10% +$49.6K
MAS icon
66
Masco
MAS
$14.6B
$582K 0.43%
8,727
– –
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$572K 0.42%
+5,570
New +$567K
A icon
68
Agilent Technologies
A
$39.6B
$558K 0.41%
4,308
+738
+21% +$103K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$558K 0.41%
2,748
+7
+0.3% +$1.42K
PSX icon
70
Phillips 66
PSX
$82.9B
$555K 0.41%
3,931
-35
-0.9% -$5.18K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$544K 0.4%
3,500
-71
-2% -$11K
NNN icon
72
NNN REIT
NNN
$9.29B
$542K 0.4%
12,731
-176
-1% -$7.32K
MA icon
73
Mastercard
MA
$498B
$540K 0.4%
1,225
-35
-3% -$15.9K
KMX icon
74
CarMax
KMX
$8.39B
$539K 0.4%
7,356
– –
CARR icon
75
Carrier Global
CARR
$49.8B
$537K 0.4%
8,509
– –
1 2
3
4 5

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SC
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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 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.