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
+1.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
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 Technology 15.29%
2 Financials 14.84%
3 Industrials 12.45%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$406K 0.3%
516
-3
-0.6% -$2.34K
ANIK icon
102
Anika Therapeutics
ANIK
$215M
$404K 0.3%
15,959
-1,703
-10% -$44.1K
NVT icon
103
nVent Electric
NVT
$21.6B
$402K 0.3%
5,253
-891
-15% -$69.2K
DLTR icon
104
Dollar Tree
DLTR
$24.8B
$401K 0.3%
3,760
+895
+31% +$106K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$401K 0.3%
1,500
-112
-7% -$29K
TEL icon
106
TE Connectivity
TEL
$60B
$401K 0.3%
2,666
– –
OMC icon
107
Omnicom Group
OMC
$23.5B
$401K 0.3%
4,470
– –
MS icon
108
Morgan Stanley
MS
$319B
$400K 0.3%
4,114
-316
-7% -$30.1K
ACGL icon
109
Arch Capital
ACGL
$36.5B
$386K 0.29%
3,822
– –
CCB icon
110
Coastal Financial
CCB
$1.08B
$381K 0.28%
8,265
+494
+6% +$20.8K
APH icon
111
Amphenol
APH
$185B
$379K 0.28%
5,624
-552
-9% -$34.8K
LEU icon
112
Centrus Energy
LEU
$3.14B
$370K 0.27%
8,659
-705
-8% -$31.2K
FSLR icon
113
First Solar
FSLR
$21.4B
$367K 0.27%
1,627
-46
-3% -$10K
ACN icon
114
Accenture
ACN
$106B
$363K 0.27%
1,195
-17
-1% -$5.21K
FANG icon
115
Diamondback Energy
FANG
$56B
$362K 0.27%
1,810
– –
SKX
116
DELISTED
Skechers
SKX
$358K 0.27%
5,186
-320
-6% -$21.2K
ZBRA icon
117
Zebra Technologies
ZBRA
$13.5B
$351K 0.26%
1,137
-10
-0.9% -$3.04K
ADBE icon
118
Adobe
ADBE
$105B
$351K 0.26%
632
-20
-3% -$9.68K
TTGT icon
119
TechTarget
TTGT
$327M
$350K 0.26%
+11,243
New +$334K
NSIT icon
120
Insight Enterprises
NSIT
$3.85B
$349K 0.26%
1,760
-120
-6% -$23.3K
IT icon
121
Gartner
IT
$11.1B
$348K 0.26%
774
– –
G icon
122
Genpact
G
$6.22B
$344K 0.26%
10,688
+603
+6% +$19.4K
JPM icon
123
JPMorgan Chase
JPM
$916B
$343K 0.25%
1,694
+332
+24% +$64.9K
SSD icon
124
Simpson Manufacturing
SSD
$7.79B
$341K 0.25%
2,021
-150
-7% -$26.3K
ARIS
125
DELISTED
Aris Water Solutions
ARIS
$338K 0.25%
+21,597
New +$323K
3 4
5
6 7

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.