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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
NSIT icon
126
Insight Enterprises
NSIT
$3.85B
$269K 0.27%
3,262
+388
+14% +$34.5K
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$268K 0.27%
+2,381
New +$310K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$267K 0.27%
2,957
– –
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K 0.27%
4,878
-80
-2% -$4.53K
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
$267K 0.27%
8,473
-5,476
-39% -$177K
MATV icon
131
Mativ Holdings
MATV
$479M
$264K 0.26%
11,967
+3,951
+49% +$90.4K
MS icon
132
Morgan Stanley
MS
$319B
$261K 0.26%
3,300
-100
-3% -$8.43K
IT icon
133
Gartner
IT
$11.1B
$258K 0.26%
933
+8
+0.9% +$2.24K
SPGI icon
134
S&P Global
SPGI
$124B
$258K 0.26%
846
– –
MRSH
135
Marsh
MRSH
$94.3B
$252K 0.25%
1,689
+1
+0.1% +$160
RHI icon
136
Robert Half
RHI
$4.11B
$251K 0.25%
+3,286
New +$257K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.25%
+8,000
New +$296K
BA icon
138
Boeing
BA
$169B
$246K 0.25%
+2,035
New +$312K
ALL icon
139
Allstate
ALL
$70.6B
$245K 0.24%
1,970
– –
NVT icon
140
nVent Electric
NVT
$21.6B
$243K 0.24%
7,675
-165
-2% -$5.51K
GOLD
141
Gold.com Inc
GOLD
$1.16B
$242K 0.24%
8,522
-3,674
-30% -$112K
BLK icon
142
Blackrock
BLK
$167B
$242K 0.24%
+439
New +$287K
FBIZ icon
143
First Business Financial Services
FBIZ
$565M
$241K 0.24%
7,467
-4,837
-39% -$161K
AMZN icon
144
Amazon
AMZN
$2.44T
$239K 0.24%
2,118
-2
-0.1% -$253
OC icon
145
Owens Corning
OC
$11B
$239K 0.24%
3,038
+1
+0% +$84
RRX icon
146
Regal Rexnord
RRX
$12.5B
$236K 0.24%
+1,680
New +$226K
APH icon
147
Amphenol
APH
$185B
$235K 0.23%
7,006
– –
AXP icon
148
American Express
AXP
$224B
$235K 0.23%
1,744
-12
-0.7% -$1.82K
GIS icon
149
General Mills
GIS
$20.2B
$234K 0.23%
3,060
-520
-15% -$39.6K
LIN icon
150
Linde
LIN
$236B
$232K 0.23%
860
– –
4 5
6
7 8

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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.