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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
+1.94%
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
HLI icon
126
Houlihan Lokey
HLI
$9.72B
$336K 0.25%
2,493
-155
-6% -$20.3K
NKE icon
127
Nike
NKE
$64.1B
$333K 0.25%
4,424
+1,883
+74% +$175K
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$332K 0.25%
659
-34
-5% -$16.5K
XYL icon
129
Xylem
XYL
$28.5B
$327K 0.24%
2,409
– –
CVX icon
130
Chevron
CVX
$382B
$324K 0.24%
2,071
-163
-7% -$26K
EOG icon
131
EOG Resources
EOG
$77.7B
$321K 0.24%
2,550
-57
-2% -$7.31K
DD icon
132
DuPont de Nemours
DD
$18.6B
$314K 0.23%
3,112
-77
-2% -$7.54K
NTRS icon
133
Northern Trust
NTRS
$21.8B
$314K 0.23%
3,739
-951
-20% -$79.8K
IMXI icon
134
International Money Express
IMXI
$389M
$309K 0.23%
14,833
+1,926
+15% +$40.6K
HSIC icon
135
Henry Schein
HSIC
$9.78B
$309K 0.23%
4,820
-320
-6% -$22.5K
EFX icon
136
Equifax
EFX
$22B
$307K 0.23%
+1,265
New +$302K
SONY icon
137
Sony
SONY
$137B
$306K 0.23%
18,020
-15,930
-47% -$263K
AMT icon
138
American Tower
AMT
$83.5B
$304K 0.23%
1,562
– –
HBIO icon
139
Harvard Bioscience
HBIO
$27.6M
$302K 0.22%
10,598
+1,278
+14% +$44.8K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$301K 0.22%
3,325
-988
-23% -$95.3K
GOLD
141
Gold.com Inc
GOLD
$1.16B
$299K 0.22%
9,229
+881
+11% +$32.5K
POOL icon
142
Pool Corp
POOL
$7.05B
$293K 0.22%
953
-31
-3% -$11.2K
PFE icon
143
Pfizer
PFE
$143B
$288K 0.21%
10,302
-120
-1% -$3.3K
ALRS icon
144
Alerus Financial
ALRS
$828M
$287K 0.21%
15,229
-1,664
-10% -$32.8K
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.86B
$285K 0.21%
4,381
-295
-6% -$21.3K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$284K 0.21%
1,560
-135
-8% -$24.6K
VVV icon
147
Valvoline
VVV
$5.06B
$284K 0.21%
6,568
-410
-6% -$17.2K
OTIS icon
148
Otis Worldwide
OTIS
$27.9B
$284K 0.21%
2,947
-49
-2% -$4.72K
EXC icon
149
Exelon
EXC
$48.1B
$281K 0.21%
8,126
-170
-2% -$6.28K
DCI icon
150
Donaldson
DCI
$10.7B
$272K 0.2%
3,798
-240
-6% -$17.6K
4 5
6
7 8

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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.