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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
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.68M |
| 2 |
Atkore
ATKR
|
+$1.93M |
| 3 |
VRS
Verso Corporation
VRS
|
+$1.81M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$11.6B
| $499K | 0.44% |
+7,074
| New | +$475K |
|
77
Zoetis
ZTS
$30.4B
| $497K | 0.44% |
+2,035
| New | +$446K |
|
78
OR Royalties Inc
OR
$6.5B
| $490K | 0.44% |
+40,005
| New | +$487K |
|
79
Dollar Tree
DLTR
$22.2B
| $486K | 0.43% |
+3,461
| New | +$420K |
|
80
Home Depot
HD
$309B
| $472K | 0.42% |
+1,138
| New | +$433K |
|
81
Levi Strauss
LEVI
$7.75B
| $469K | 0.42% |
+18,755
| New | +$484K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $466K | 0.41% |
+1,931
| New | +$456K |
|
83
Medtronic
MDT
$119B
| $458K | 0.41% |
+4,428
| New | +$513K |
|
84
TE Connectivity
TEL
$59.2B
| $457K | 0.41% |
+2,830
| New | +$437K |
|
85
Caterpillar
CAT
$362B
| $453K | 0.4% |
+2,191
| New | +$441K |
|
|
CMBM
86
DELISTED
Cambium Networks
CMBM
| $446K | 0.4% |
+17,405
| New | +$504K |
|
87
Meta Platforms (Facebook)
META
$1.66T
| $439K | 0.39% |
+1,304
| New | +$433K |
|
88
Perion Network
PERI
$351M
| $436K | 0.39% |
+18,137
| New | +$443K |
|
89
Carlisle Companies
CSL
$13.1B
| $431K | 0.38% |
+1,738
| New | +$399K |
|
90
Northern Trust
NTRS
$33.9B
| $430K | 0.38% |
+3,592
| New | +$430K |
|
91
PPG Industries
PPG
$23.2B
| $429K | 0.38% |
+2,489
| New | +$400K |
|
|
USAK
92
DELISTED
USA Truck Inc
USAK
| $427K | 0.38% |
+21,470
| New | +$408K |
|
93
Mayville Engineering Co
MEC
$470M
| $424K | 0.38% |
+28,414
| New | +$468K |
|
94
Euronet Worldwide
EEFT
$2.66B
| $411K | 0.37% |
+3,446
| New | +$410K |
|
95
iShares Russell 2000 ETF
IWM
$77.5B
| $408K | 0.36% |
+1,834
| New | +$414K |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $407K | 0.36% |
+9,587
| New | +$490K |
|
97
Smith & Nephew
SNN
$11.8B
| $406K | 0.36% |
+11,737
| New | +$403K |
|
98
Intercontinental Exchange
ICE
$88.9B
| $404K | 0.36% |
+2,957
| New | +$392K |
|
99
Regions Financial
RF
$25.8B
| $403K | 0.36% |
+18,478
| New | +$423K |
|
|
GOOD
100
Gladstone Commercial Corp
GOOD
$613M
| $400K | 0.36% |
+15,524
| New | +$352K |
|
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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.