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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$38.5B
| $299K | 0.27% |
+3,440
| New | +$278K |
|
152
Usio Inc
USIO
$69M
| $298K | 0.26% |
+68,438
| New | +$412K |
|
153
FirstCash
FCFS
$9.66B
| $297K | 0.26% |
+3,972
| New | +$305K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294K | 0.26% |
+2,214
| New | +$282K |
|
155
Henry Schein
HSIC
$9.79B
| $292K | 0.26% |
+3,771
| New | +$288K |
|
156
Eaton
ETN
$153B
| $291K | 0.26% |
+1,685
| New | +$279K |
|
157
Intuit
INTU
$90.4B
| $289K | 0.26% |
+449
| New | +$277K |
|
158
Avantor
AVTR
$10.1B
| $287K | 0.26% |
+6,800
| New | +$268K |
|
159
Arch Capital
ACGL
$33.2B
| $286K | 0.25% |
+6,439
| New | +$273K |
|
160
Insight Enterprises
NSIT
$4.72B
| $285K | 0.25% |
+2,678
| New | +$266K |
|
|
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
| $284K | 0.25% |
+13,938
| New | +$267K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $284K | 0.25% |
+2,640
| New | +$288K |
|
163
Robert Half
RHI
$3.93B
| $283K | 0.25% |
+2,541
| New | +$283K |
|
164
Owens Corning
OC
$10.2B
| $278K | 0.25% |
+3,072
| New | +$279K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $277K | 0.25% |
+3,420
| New | +$265K |
|
166
Envista
NVST
$4.12B
| $270K | 0.24% |
+6,000
| New | +$247K |
|
167
Deere & Co
DE
$185B
| $269K | 0.24% |
+784
| New | +$273K |
|
168
nVent Electric
NVT
$23.4B
| $268K | 0.24% |
+7,061
| New | +$251K |
|
169
Plexus
PLXS
$6.43B
| $268K | 0.24% |
+2,790
| New | +$258K |
|
170
AT&T
T
$180B
| $268K | 0.24% |
+14,445
| New | +$270K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $266K | 0.24% |
+6,118
| New | +$274K |
|
172
QuidelOrtho
QDEL
$791M
| $264K | 0.23% |
+1,952
| New | +$272K |
|
|
FISV
173
Fiserv Inc
FISV
$27.7B
| $262K | 0.23% |
+2,521
| New | +$261K |
|
174
Norfolk Southern
NSC
$71.7B
| $259K | 0.23% |
+870
| New | +$243K |
|
175
Estee Lauder
EL
$35.2B
| $257K | 0.23% |
+693
| New | +$235K |
|
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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.