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
-0.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$51.9M
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.6%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
42
Reduced
38
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$919K |
| 2 |
Pathward Financial
CASH
|
+$852K |
| 3 |
AZZ Inc
AZZ
|
+$723K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$680K |
| 5 |
Crocs
CROX
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.72M |
| 2 |
VRS
Verso Corporation
VRS
|
+$2.16M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.22M |
| 4 |
Dollar General
DG
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$42.3B
| $207K | 0.34% |
11,616
| – | – |
|
|
BGDE
102
Big Digital Energy Inc
BGDE
$26.1M
| $205K | 0.34% |
+335
| New | +$182K |
|
103
Atomera
ATOM
$173M
| $152K | 0.25% |
11,633
| – | – |
|
104
AbbVie
ABBV
$465B
| – | – |
-2,681
| Closed | -$363K |
|
105
Abbott
ABT
$188B
| – | – |
-2,155
| Closed | -$303K |
|
106
Arch Capital
ACGL
$36.5B
| – | – |
-6,439
| Closed | -$286K |
|
107
Accenture
ACN
$106B
| – | – |
-1,305
| Closed | -$541K |
|
108
Adobe
ADBE
$105B
| – | – |
-914
| Closed | -$518K |
|
109
American Tower
AMT
$83.5B
| – | – |
-1,876
| Closed | -$549K |
|
110
Amazon
AMZN
$2.44T
| – | – |
-2,120
| Closed | -$353K |
|
111
Aon
AON
$80.6B
| – | – |
-669
| Closed | -$201K |
|
112
Air Products & Chemicals
APD
$65.5B
| – | – |
-710
| Closed | -$216K |
|
113
Amphenol
APH
$185B
| – | – |
-7,878
| Closed | -$345K |
|
114
Arrow Electronics
ARW
$10.5B
| – | – |
-2,285
| Closed | -$307K |
|
115
Avantor
AVTR
$9.82B
| – | – |
-6,800
| Closed | -$287K |
|
|
BNY
116
Bank of New York Mellon
BNY
$103B
| – | – |
-5,501
| Closed | -$319K |
|
117
Booking.com
BKNG
$156B
| – | – |
-5,500
| Closed | -$528K |
|
118
Chubb
CB
$140B
| – | – |
-1,695
| Closed | -$328K |
|
119
Cadence Design Systems
CDNS
$91.8B
| – | – |
-1,873
| Closed | -$349K |
|
120
CDW
CDW
$18.9B
| – | – |
-1,599
| Closed | -$327K |
|
121
Comcast
CMCSA
$87.3B
| – | – |
-17,531
| Closed | -$882K |
|
122
Concentrix
CNXC
$1.62B
| – | – |
-1,214
| Closed | -$217K |
|
123
Carlisle Companies
CSL
$13.5B
| – | – |
-1,738
| Closed | -$431K |
|
124
Cognizant
CTSH
$26.5B
| – | – |
-3,600
| Closed | -$319K |
|
125
CVS Health
CVS
$135B
| – | – |
-3,257
| Closed | -$336K |
|
Similar funds
UCB
SC
FPCG
CIM
RCA
RL
JGIA
KEM
Riverwater Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Riverwater Partners held 222 positions worth $60.7M, down 46% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Riverwater Partners withdrew a net $49.5M in Q1 2022, closing 119 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverwater Partners opened a new position in Pathward Financial worth $824K.
- Riverwater Partners's largest Q1 2022 buy was Pathward Financial: 15,008 shares worth $824K.
- Riverwater Partners added most to InfuSystem Holdings in Q1 2022, an estimated $919K increase.
- Riverwater Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
- Riverwater Partners fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $2.72M.
- Riverwater Partners's ten largest holdings make up 21% of its $60.7M portfolio in Q1 2022.
- Riverwater Partners opened 11 new positions and closed 119 in Q1 2022.
- Riverwater Partners's portfolio value fell 46% quarter-over-quarter to $60.7M.
Based on Riverwater Partners's 13F filing for Q1 2022, filed 2 May 2022.