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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
Cap. Flow
+$49.2M
Cap. Flow %
49.56%
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
DG icon
Dollar General
DG
+$1,000K
5
TALO icon
Talos Energy
TALO
+$997K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$882K
2
OR icon
OR Royalties Inc
OR
+$811K
3
SPR
Spirit AeroSystems
SPR
+$711K
4
CMBM
Cambium Networks
CMBM
+$632K
5
CARR icon
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
FIS icon
126
Fidelity National Information Services
FIS
$24.2B
$282K 0.28%
+3,076
New +$306K
ANIK icon
127
Anika Therapeutics
ANIK
$215M
$278K 0.28%
12,466
+96
+0.8% +$2.14K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$278K 0.28%
+2,957
New +$316K
FCFS icon
129
FirstCash
FCFS
$8.77B
$276K 0.28%
+3,972
New +$286K
LXFR icon
130
Luxfer Holdings
LXFR
$456M
$276K 0.28%
18,258
+21
+0.1% +$340
CROX icon
131
Crocs
CROX
$6.63B
$273K 0.28%
5,607
+430
+8% +$26.1K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$273K 0.28%
2,595
-33
-1% -$3.92K
GIS icon
133
General Mills
GIS
$20.2B
$270K 0.27%
+3,580
New +$251K
XOM icon
134
ExxonMobil
XOM
$650B
$267K 0.27%
+3,120
New +$281K
ABT icon
135
Abbott
ABT
$188B
$262K 0.26%
+2,414
New +$274K
MRSH
136
Marsh
MRSH
$94.3B
$262K 0.26%
+1,688
New +$271K
K
137
DELISTED
Kellanova
K
$259K 0.26%
+3,871
New +$252K
MS icon
138
Morgan Stanley
MS
$319B
$259K 0.26%
+3,400
New +$278K
ETN icon
139
Eaton
ETN
$141B
$256K 0.26%
+2,030
New +$284K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.26%
+4,958
New +$291K
OTIS icon
141
Otis Worldwide
OTIS
$27.9B
$252K 0.25%
3,563
-49
-1% -$3.61K
ADI icon
142
Analog Devices
ADI
$172B
$250K 0.25%
+1,710
New +$269K
ALL icon
143
Allstate
ALL
$70.6B
$250K 0.25%
+1,970
New +$258K
DE icon
144
Deere & Co
DE
$165B
$250K 0.25%
+834
New +$307K
INBK icon
145
First Internet Bancorp
INBK
$233M
$250K 0.25%
6,798
+1,743
+34% +$67K
FMS icon
146
Fresenius Medical Care
FMS
$13.4B
$249K 0.25%
+9,998
New +$299K
PLXS icon
147
Plexus
PLXS
$6.43B
$249K 0.25%
+3,170
New +$257K
NSIT icon
148
Insight Enterprises
NSIT
$3.85B
$248K 0.25%
+2,874
New +$281K
LIN icon
149
Linde
LIN
$236B
$247K 0.25%
+860
New +$269K
NVT icon
150
nVent Electric
NVT
$21.6B
$246K 0.25%
+7,840
New +$267K
4 5
6
7 8

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UCB
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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
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RCA
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RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
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KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.