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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
ABB
76
DELISTED
ABB Ltd
ABB
$423K 0.43%
15,830
-134
-0.8% -$3.98K
MYFW icon
77
First Western Financial
MYFW
$306M
$418K 0.42%
15,372
-2,108
-12% -$65.7K
LMNR icon
78
Limoneira
LMNR
$244M
$403K 0.41%
28,634
+159
+0.6% +$2K
MDT icon
79
Medtronic
MDT
$112B
$402K 0.41%
4,478
-49
-1% -$4.96K
MU icon
80
Micron Technology
MU
$835B
$396K 0.4%
+7,155
New +$486K
CAT icon
81
Caterpillar
CAT
$361B
$395K 0.4%
2,210
-19
-0.9% -$4K
ECL icon
82
Ecolab
ECL
$79.8B
$395K 0.4%
+2,568
New +$426K
GOLD
83
Gold.com Inc
GOLD
$1.16B
$393K 0.4%
12,196
+100
+0.8% +$3.59K
FBIZ icon
84
First Business Financial Services
FBIZ
$565M
$384K 0.39%
12,304
+9
+0.1% +$300
PSX icon
85
Phillips 66
PSX
$82.9B
$380K 0.38%
4,640
-27
-0.6% -$2.5K
VRSK icon
86
Verisk Analytics
VRSK
$27.9B
$379K 0.38%
+2,190
New +$408K
CVX icon
87
Chevron
CVX
$382B
$374K 0.38%
2,586
-117
-4% -$19.3K
GOOD
88
Gladstone Commercial Corp
GOOD
$623M
$373K 0.38%
19,822
+172
+0.9% +$3.5K
KBR icon
89
KBR
KBR
$4.56B
$370K 0.37%
+7,646
New +$378K
AFL icon
90
Aflac
AFL
$65.5B
$367K 0.37%
6,630
-56
-0.8% -$3.31K
DIS icon
91
Walt Disney
DIS
$171B
$367K 0.37%
3,892
-42
-1% -$4.66K
GSK icon
92
GSK
GSK
$107B
$355K 0.36%
6,517
-60
-0.9% -$3.31K
ACN icon
93
Accenture
ACN
$106B
$352K 0.35%
+1,266
New +$380K
SAP icon
94
SAP
SAP
$215B
$352K 0.35%
+3,880
New +$388K
BJ icon
95
BJs Wholesale Club
BJ
$12.8B
$351K 0.35%
+5,640
New +$354K
ZTS icon
96
Zoetis
ZTS
$32.7B
$350K 0.35%
+2,035
New +$352K
JPM icon
97
JPMorgan Chase
JPM
$916B
$348K 0.35%
+3,094
New +$383K
RF icon
98
Regions Financial
RF
$26.4B
$348K 0.35%
18,545
-210
-1% -$4.33K
ADBE icon
99
Adobe
ADBE
$105B
$347K 0.35%
+948
New +$386K
NTRS icon
100
Northern Trust
NTRS
$21.8B
$347K 0.35%
+3,592
New +$380K
2 3
4
5 6

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UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.