We are live on ! Find out more
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
UL icon
76
Unilever
UL
$142B
$410K 0.41%
8,307
– –
BKNG icon
77
Booking.com
BKNG
$156B
$409K 0.41%
6,225
– –
ABB
78
DELISTED
ABB Ltd
ABB
$407K 0.41%
15,843
+13
+0.1% +$365
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.41%
+1
New +$428K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$406K 0.41%
+3,689
New +$406K
BJ icon
81
BJs Wholesale Club
BJ
$12.8B
$405K 0.4%
5,568
-72
-1% -$5.16K
UNP icon
82
Union Pacific
UNP
$174B
$396K 0.4%
2,032
+1
+0% +$221
AFL icon
83
Aflac
AFL
$65.5B
$373K 0.37%
6,635
+5
+0.1% +$294
VRSK icon
84
Verisk Analytics
VRSK
$27.9B
$373K 0.37%
2,190
– –
EXC icon
85
Exelon
EXC
$48.1B
$372K 0.37%
9,944
– –
NTRS icon
86
Northern Trust
NTRS
$21.8B
$372K 0.37%
4,352
+760
+21% +$73.4K
PSX icon
87
Phillips 66
PSX
$82.9B
$372K 0.37%
4,610
-30
-0.6% -$2.56K
RF icon
88
Regions Financial
RF
$26.4B
$372K 0.37%
18,551
+6
+0% +$127
ECL icon
89
Ecolab
ECL
$79.8B
$371K 0.37%
2,568
– –
TPR icon
90
Tapestry
TPR
$30.3B
$371K 0.37%
+13,060
New +$437K
TGLS icon
91
Tecnoglass
TGLS
$1.99B
$366K 0.37%
17,853
+1,489
+9% +$32.5K
SONY icon
92
Sony
SONY
$137B
$364K 0.36%
28,380
– –
CAT icon
93
Caterpillar
CAT
$361B
$363K 0.36%
2,214
+4
+0.2% +$731
MDT icon
94
Medtronic
MDT
$112B
$362K 0.36%
4,479
+1
+0% +$90
MU icon
95
Micron Technology
MU
$835B
$358K 0.36%
7,155
– –
EOG icon
96
EOG Resources
EOG
$77.7B
$353K 0.35%
3,160
+43
+1% +$4.83K
G icon
97
Genpact
G
$6.22B
$352K 0.35%
8,034
-110
-1% -$5.06K
ZBRA icon
98
Zebra Technologies
ZBRA
$13.5B
$352K 0.35%
+1,343
New +$416K
HSIC icon
99
Henry Schein
HSIC
$9.78B
$340K 0.34%
5,163
+1,392
+37% +$103K
KBR icon
100
KBR
KBR
$4.56B
$328K 0.33%
7,591
-55
-0.7% -$2.71K
2 3
4
5 6

Similar funds

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 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.