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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
-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
JPM icon
101
JPMorgan Chase
JPM
$916B
$324K 0.32%
3,100
+6
+0.2% +$689
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$324K 0.32%
3,096
+501
+19% +$55K
ACN icon
103
Accenture
ACN
$106B
$322K 0.32%
1,253
-13
-1% -$3.76K
FERG icon
104
Ferguson
FERG
$43.9B
$320K 0.32%
3,109
– –
VZ icon
105
Verizon
VZ
$197B
$320K 0.32%
8,439
+2,727
+48% +$121K
SAP icon
106
SAP
SAP
$215B
$315K 0.31%
3,880
– –
CVS icon
107
CVS Health
CVS
$135B
$309K 0.31%
3,240
-13
-0.4% -$1.29K
HD icon
108
Home Depot
HD
$337B
$305K 0.3%
1,107
-4
-0.4% -$1.18K
OMC icon
109
Omnicom Group
OMC
$23.5B
$303K 0.3%
4,810
– –
TEL icon
110
TE Connectivity
TEL
$60B
$303K 0.3%
2,750
– –
ZTS icon
111
Zoetis
ZTS
$32.7B
$302K 0.3%
2,035
– –
ACGL icon
112
Arch Capital
ACGL
$36.5B
$296K 0.3%
6,507
+68
+1% +$3.07K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$646B
$296K 0.3%
1,652
– –
PERI icon
114
Perion Network
PERI
$380M
$295K 0.29%
15,278
-8,729
-36% -$176K
ABT icon
115
Abbott
ABT
$188B
$288K 0.29%
2,976
+562
+23% +$59.9K
FCFS icon
116
FirstCash
FCFS
$8.77B
$287K 0.29%
3,917
-55
-1% -$4.1K
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$283K 0.28%
12,483
-7,818
-39% -$135K
AAP icon
118
Advance Auto Parts
AAP
$3.53B
$280K 0.28%
1,790
– –
KMX icon
119
CarMax
KMX
$8.39B
$277K 0.28%
4,194
+1,564
+59% +$143K
ABBV icon
120
AbbVie
ABBV
$465B
$274K 0.27%
2,039
-69
-3% -$9.9K
ADBE icon
121
Adobe
ADBE
$105B
$274K 0.27%
996
+48
+5% +$18.2K
CEG icon
122
Constellation Energy
CEG
$92.1B
$274K 0.27%
+3,297
New +$243K
SNN icon
123
Smith & Nephew
SNN
$13.7B
$273K 0.27%
11,737
– –
DE icon
124
Deere & Co
DE
$165B
$272K 0.27%
814
-20
-2% -$6.85K
PLXS icon
125
Plexus
PLXS
$6.43B
$272K 0.27%
3,110
-60
-2% -$5.35K
3 4
5
6 7

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CIM
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RCA
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JGIA
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KEM
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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.