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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
(+64%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
49.56%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$10.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Dollar General
DG
|
+$1,000K |
| 5 |
Talos Energy
TALO
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$882K |
| 2 |
OR Royalties Inc
OR
|
+$811K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$711K |
| 4 |
CMBM
Cambium Networks
CMBM
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Genpact
G
$6.22B
| $345K | 0.35% |
+8,144
| New | +$345K |
|
102
EOG Resources
EOG
$77.7B
| $344K | 0.35% |
3,117
+15
| +0.5% | +$1.86K |
|
103
Ferguson
FERG
$43.9B
| $344K | 0.35% |
+3,109
| New | +$376K |
|
|
FARM
104
DELISTED
Farmer Brothers
FARM
| $341K | 0.34% |
72,669
+47
| +0.1% | +$265 |
|
105
Harvard Bioscience
HBIO
$27.6M
| $336K | 0.34% |
9,321
+7
| +0.1% | +$316 |
|
106
Lifecore Biomedical
LFCR
$162M
| $328K | 0.33% |
32,887
+220
| +0.7% | +$2.18K |
|
107
Smith & Nephew
SNN
$13.7B
| $328K | 0.33% |
+11,737
| New | +$365K |
|
108
LeMaitre Vascular
LMAT
$2.37B
| $325K | 0.33% |
7,130
+2,205
| +45% | +$98.6K |
|
109
AbbVie
ABBV
$465B
| $323K | 0.33% |
+2,108
| New | +$322K |
|
110
Tecnoglass
TGLS
$1.99B
| $320K | 0.32% |
16,364
+7,444
| +83% | +$158K |
|
111
Vanguard Total Stock Market ETF
VTI
$646B
| $312K | 0.31% |
1,652
-123
| -7% | -$25.3K |
|
112
TE Connectivity
TEL
$60B
| $311K | 0.31% |
+2,750
| New | +$341K |
|
113
Advance Auto Parts
AAP
$3.53B
| $310K | 0.31% |
+1,790
| New | +$355K |
|
114
Marcus Corp
MCS
$767M
| $309K | 0.31% |
20,900
+8
| +0% | +$123 |
|
|
SKX
115
DELISTED
Skechers
SKX
| $309K | 0.31% |
+8,684
| New | +$333K |
|
116
Omnicom Group
OMC
$23.5B
| $306K | 0.31% |
+4,810
| New | +$356K |
|
117
Home Depot
HD
$337B
| $305K | 0.31% |
+1,111
| New | +$328K |
|
118
CVS Health
CVS
$135B
| $301K | 0.3% |
+3,253
| New | +$317K |
|
119
Chubb
CB
$140B
| $298K | 0.3% |
+1,514
| New | +$312K |
|
|
ECOM
120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $296K | 0.3% |
+20,301
| New | +$290K |
|
121
Arch Capital
ACGL
$36.5B
| $293K | 0.3% |
+6,439
| New | +$299K |
|
122
Verizon
VZ
$197B
| $290K | 0.29% |
+5,712
| New | +$289K |
|
123
Henry Schein
HSIC
$9.78B
| $289K | 0.29% |
+3,771
| New | +$316K |
|
124
S&P Global
SPGI
$124B
| $285K | 0.29% |
+846
| New | +$302K |
|
125
Electromed
ELMD
$333M
| $284K | 0.29% |
29,438
+21
| +0.1% | +$248 |
|
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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.