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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $336K | 0.3% |
+3,257
| New | +$301K |
|
127
Morgan Stanley
MS
$329B
| $334K | 0.3% |
+3,400
| New | +$339K |
|
128
Linde
LIN
$213B
| $330K | 0.29% |
+952
| New | +$308K |
|
129
Orion Group Holdings
ORN
$364M
| $330K | 0.29% |
+87,659
| New | +$390K |
|
130
Phillips 66
PSX
$103B
| $330K | 0.29% |
+4,549
| New | +$344K |
|
131
Chubb
CB
$131B
| $328K | 0.29% |
+1,695
| New | +$318K |
|
132
CDW
CDW
$18.8B
| $327K | 0.29% |
+1,599
| New | +$304K |
|
133
Anika Therapeutics
ANIK
$278M
| $326K | 0.29% |
+9,096
| New | +$364K |
|
134
Target
TGT
$72.1B
| $326K | 0.29% |
+1,409
| New | +$343K |
|
135
Zimmer Biomet
ZBH
$18.2B
| $326K | 0.29% |
+2,644
| New | +$346K |
|
136
Fresenius Medical Care
FMS
$12.1B
| $325K | 0.29% |
+9,998
| New | +$329K |
|
137
Zions Bancorporation
ZION
$10.1B
| $320K | 0.28% |
+5,060
| New | +$323K |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $319K | 0.28% |
+5,501
| New | +$316K |
|
139
Cognizant
CTSH
$28.5B
| $319K | 0.28% |
+3,600
| New | +$290K |
|
140
Tractor Supply
TSCO
$17.4B
| $316K | 0.28% |
+6,630
| New | +$290K |
|
141
Houlihan Lokey
HLI
$9.54B
| $313K | 0.28% |
+3,019
| New | +$322K |
|
142
KBR
KBR
$4.64B
| $312K | 0.28% |
+6,558
| New | +$290K |
|
143
Chevron
CVX
$421B
| $310K | 0.28% |
+2,642
| New | +$300K |
|
144
Gartner
IT
$12B
| $309K | 0.27% |
+925
| New | +$297K |
|
145
Arrow Electronics
ARW
$11B
| $307K | 0.27% |
+2,285
| New | +$280K |
|
146
Otis Worldwide
OTIS
$26.8B
| $307K | 0.27% |
+3,527
| New | +$295K |
|
147
TriMas Corp
TRS
$1.37B
| $304K | 0.27% |
+8,226
| New | +$284K |
|
148
Abbott
ABT
$179B
| $303K | 0.27% |
+2,155
| New | +$276K |
|
149
Regal Rexnord
RRX
$10.2B
| $300K | 0.27% |
+1,760
| New | +$279K |
|
150
D.R. Horton
DHI
$38.5B
| $299K | 0.27% |
+2,760
| New | +$266K |
|
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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.