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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 | |
|---|---|---|---|---|---|---|
|
FARM
101
DELISTED
Farmer Brothers
FARM
| $397K | 0.35% |
+53,305
| New | +$393K |
|
102
Genpact
G
$6.12B
| $397K | 0.35% |
+7,478
| New | +$376K |
|
103
Texas Instruments
TXN
$239B
| $382K | 0.34% |
+2,027
| New | +$389K |
|
104
Aflac
AFL
$58.4B
| $380K | 0.34% |
+6,515
| New | +$365K |
|
105
Carrier Global
CARR
$46.7B
| $377K | 0.33% |
+6,946
| New | +$375K |
|
106
Marcus Corp
MCS
$836M
| $373K | 0.33% |
+20,885
| New | +$391K |
|
|
GOLD
107
Gold.com Inc
GOLD
$1.39B
| $369K | 0.33% |
+12,092
| New | +$404K |
|
108
Philips
PHG
$24.3B
| $368K | 0.33% |
+12,094
| New | +$411K |
|
109
Mondelez International
MDLZ
$80B
| $365K | 0.32% |
+5,504
| New | +$340K |
|
110
Hanover Insurance
THG
$8.04B
| $365K | 0.32% |
+2,785
| New | +$361K |
|
111
AbbVie
ABBV
$460B
| $363K | 0.32% |
+2,681
| New | +$317K |
|
112
Lifecore Biomedical
LFCR
$153M
| $363K | 0.32% |
+32,667
| New | +$317K |
|
113
Lam Research
LRCX
$350B
| $360K | 0.32% |
+5,000
| New | +$313K |
|
114
First Business Financial Services
FBIZ
$613M
| $359K | 0.32% |
+12,295
| New | +$360K |
|
115
Dover
DOV
$25.4B
| $358K | 0.32% |
+1,974
| New | +$335K |
|
116
Unitil
UTL
$966M
| $357K | 0.32% |
+7,761
| New | +$336K |
|
|
AKTS
117
DELISTED
Akoustis Technologies Inc
AKTS
| $354K | 0.31% |
+52,929
| New | +$395K |
|
118
Amazon
AMZN
$2.72T
| $353K | 0.31% |
+2,120
| New | +$363K |
|
119
GSK
GSK
$99.4B
| $353K | 0.31% |
+6,412
| New | +$334K |
|
120
Luxfer Holdings
LXFR
$463M
| $352K | 0.31% |
+18,237
| New | +$371K |
|
121
Omnicom Group
OMC
$22B
| $352K | 0.31% |
+4,810
| New | +$342K |
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $351K | 0.31% |
+6,890
| New | +$311K |
|
123
Cadence Design Systems
CDNS
$77.7B
| $349K | 0.31% |
+1,873
| New | +$326K |
|
124
Amphenol
APH
$197B
| $345K | 0.31% |
+15,756
| New | +$319K |
|
|
MRSH
125
Marsh
MRSH
$85.6B
| $340K | 0.3% |
+1,956
| New | +$325K |
|
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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.