We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
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 Miscellaneous 18.7%
2 Technology 15.29%
3 Financials 14.84%
4 Industrials 12.45%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$529K 0.39%
8,552
– –
ORCL icon
77
Oracle
ORCL
$414B
$522K 0.39%
3,696
+470
+15% +$58.4K
CEG icon
78
Constellation Energy
CEG
$94.7B
$520K 0.39%
2,597
-106
-4% -$21.6K
ARMK icon
79
Aramark
ARMK
$15.1B
$512K 0.38%
+15,043
New +$488K
MU icon
80
Micron Technology
MU
$1.03T
$495K 0.37%
3,761
-1,387
-27% -$175K
PWP icon
81
Perella Weinberg Partners
PWP
$1.13B
$482K 0.36%
29,635
-3,530
-11% -$53.3K
FBIZ icon
82
First Business Financial Services
FBIZ
$605M
$477K 0.35%
12,895
-1,380
-10% -$47.4K
IRMD icon
83
iRadimed
IRMD
$1.06B
$467K 0.35%
10,625
-1,129
-10% -$48K
INTU icon
84
Intuit
INTU
$89.7B
$465K 0.34%
708
+54
+8% +$33.5K
ORLY icon
85
O'Reilly Automotive
ORLY
$70.4B
$448K 0.33%
+6,360
New +$440K
IRDM icon
86
Iridium Communications
IRDM
$4.95B
$448K 0.33%
16,817
-144
-0.8% -$4.05K
UNP icon
87
Union Pacific
UNP
$169B
$441K 0.33%
1,950
-47
-2% -$11K
UTL icon
88
Unitil
UTL
$964M
$434K 0.32%
8,377
-775
-8% -$39.8K
TXN icon
89
Texas Instruments
TXN
$240B
$432K 0.32%
2,220
-271
-11% -$50.1K
OC icon
90
Owens Corning
OC
$10.3B
$431K 0.32%
2,483
-83
-3% -$14.4K
CRAI icon
91
CRA International
CRAI
$1.04B
$426K 0.32%
2,474
+29
+1% +$4.7K
HOLX
92
DELISTED
Hologic
HOLX
$424K 0.31%
5,711
-131
-2% -$9.82K
ZTS icon
93
Zoetis
ZTS
$30.6B
$417K 0.31%
2,407
– –
SPGI icon
94
S&P Global
SPGI
$124B
$417K 0.31%
935
+109
+13% +$46.8K
VRSK icon
95
Verisk Analytics
VRSK
$24.1B
$413K 0.31%
1,533
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.6B
$413K 0.31%
3,874
+29
+0.8% +$3.09K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$411K 0.3%
10,671
+264
+3% +$10.2K
SYY icon
98
Sysco
SYY
$40.1B
$410K 0.3%
5,740
-2,400
-29% -$179K
PHG icon
99
Philips
PHG
$24.4B
$408K 0.3%
17,513
-2
-0% -$45
LHX icon
100
L3Harris
LHX
$46.4B
$408K 0.3%
1,816
-31
-2% -$6.7K
2 3
4
5 6

Similar funds

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.