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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
-0.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$51.9M
Cap. Flow
-$49.5M
Cap. Flow %
-81.6%
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
42
Reduced
38
Closed
119

Top Buys

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$919K
2
CASH icon
Pathward Financial
CASH
+$852K
3
AZZ icon
AZZ Inc
AZZ
+$723K
4
SPR
Spirit AeroSystems
SPR
+$680K
5
CROX icon
Crocs
CROX
+$490K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.72M
2
VRS
Verso Corporation
VRS
+$2.16M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
DG icon
Dollar General
DG
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 14.62%
3 Industrials 13.55%
4 Technology 10.4%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
– –
-2,957
Closed -$404K
INTU icon
152
Intuit
INTU
$91.1B
– –
-449
Closed -$289K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
– –
-17,985
Closed -$674K
IT icon
154
Gartner
IT
$11.1B
– –
-925
Closed -$309K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,834
Closed -$408K
JPM icon
156
JPMorgan Chase
JPM
$916B
– –
-5,661
Closed -$896K
K
157
DELISTED
Kellanova
K
– –
-3,871
Closed -$234K
KBR icon
158
KBR
KBR
$4.56B
– –
-6,558
Closed -$312K
KMB icon
159
Kimberly-Clark
KMB
$37.6B
– –
-1,561
Closed -$223K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,825
Closed -$211K
LEU icon
161
Centrus Energy
LEU
$3.14B
– –
-4,042
Closed -$202K
LEVI icon
162
Levi Strauss
LEVI
$9.49B
– –
-18,755
Closed -$469K
LIN icon
163
Linde
LIN
$236B
– –
-952
Closed -$330K
LRCX icon
164
Lam Research
LRCX
$316B
– –
-5,000
Closed -$360K
MA icon
165
Mastercard
MA
$498B
– –
-1,620
Closed -$582K
MAS icon
166
Masco
MAS
$14.6B
– –
-11,816
Closed -$830K
MCHP icon
167
Microchip Technology
MCHP
$38.8B
– –
-3,440
Closed -$299K
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
– –
-5,504
Closed -$365K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-38,310
Closed -$2.72M
META icon
170
Meta Platforms (Facebook)
META
$1.49T
– –
-1,304
Closed -$439K
MRSH
171
Marsh
MRSH
$94.3B
– –
-1,956
Closed -$340K
MS icon
172
Morgan Stanley
MS
$319B
– –
-3,400
Closed -$334K
MU icon
173
Micron Technology
MU
$835B
– –
-6,609
Closed -$616K
NEE icon
174
NextEra Energy
NEE
$184B
– –
-2,535
Closed -$237K
NKE icon
175
Nike
NKE
$64.1B
– –
-1,232
Closed -$205K
5 6
7
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Riverwater Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverwater Partners held 222 positions worth $60.7M, down 46% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Riverwater Partners withdrew a net $49.5M in Q1 2022, closing 119 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverwater Partners opened a new position in Pathward Financial worth $824K.

  • Riverwater Partners's largest Q1 2022 buy was Pathward Financial: 15,008 shares worth $824K.
  • Riverwater Partners added most to InfuSystem Holdings in Q1 2022, an estimated $919K increase.
  • Riverwater Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Riverwater Partners fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $2.72M.
  • Riverwater Partners's ten largest holdings make up 21% of its $60.7M portfolio in Q1 2022.
  • Riverwater Partners opened 11 new positions and closed 119 in Q1 2022.
  • Riverwater Partners's portfolio value fell 46% quarter-over-quarter to $60.7M.

Based on Riverwater Partners's 13F filing for Q1 2022, filed 2 May 2022.