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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
(+64%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
49.56%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$10.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Dollar General
DG
|
+$1,000K |
| 5 |
Talos Energy
TALO
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$882K |
| 2 |
OR Royalties Inc
OR
|
+$811K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$711K |
| 4 |
CMBM
Cambium Networks
CMBM
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.5B
| $246K | 0.25% |
+13,359
| New | +$288K |
|
152
W.W. Grainger
GWW
$64.2B
| $245K | 0.25% |
+540
| New | +$262K |
|
153
American Express
AXP
$224B
| $243K | 0.24% |
+1,756
| New | +$290K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $240K | 0.24% |
3,420
| – | – |
|
155
CarMax
KMX
$8.39B
| $238K | 0.24% |
+2,630
| New | +$247K |
|
156
AT&T
T
$164B
| $235K | 0.24% |
11,192
-3,612
| -24% | -$72K |
|
157
American Electric Power
AEP
$70.4B
| $229K | 0.23% |
2,383
-29
| -1% | -$2.87K |
|
158
TriMas Corp
TRS
$1.41B
| $228K | 0.23% |
+8,226
| New | +$238K |
|
159
Amphenol
APH
$185B
| $226K | 0.23% |
+7,006
| New | +$244K |
|
160
Owens Corning
OC
$11B
| $226K | 0.23% |
3,037
-43
| -1% | -$3.8K |
|
161
Amazon
AMZN
$2.44T
| $225K | 0.23% |
+2,120
| New | +$265K |
|
162
Cisco
CSCO
$443B
| $225K | 0.23% |
+5,283
| New | +$253K |
|
163
Avantor
AVTR
$9.82B
| $224K | 0.23% |
+7,200
| New | +$225K |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $224K | 0.23% |
+2,521
| New | +$245K |
|
165
Gartner
IT
$11.1B
| $224K | 0.23% |
+925
| New | +$246K |
|
166
Donaldson
DCI
$10.7B
| $223K | 0.22% |
+4,635
| New | +$233K |
|
167
Norfolk Southern
NSC
$75.4B
| $223K | 0.22% |
+980
| New | +$241K |
|
|
BNY
168
Bank of New York Mellon
BNY
$103B
| $222K | 0.22% |
+5,321
| New | +$237K |
|
169
Zions Bancorporation
ZION
$10.1B
| $222K | 0.22% |
+4,359
| New | +$248K |
|
170
AMN Healthcare
AMN
$1.35B
| $221K | 0.22% |
+2,011
| New | +$199K |
|
171
Advanced Micro Devices
AMD
$700B
| $220K | 0.22% |
+2,875
| New | +$269K |
|
172
Mayville Engineering Co
MEC
$648M
| $220K | 0.22% |
28,442
+18
| +0.1% | +$153 |
|
173
Envista
NVST
$4.62B
| $216K | 0.22% |
+5,610
| New | +$236K |
|
174
Arrow Electronics
ARW
$10.5B
| $214K | 0.22% |
+1,913
| New | +$223K |
|
175
FTI Consulting
FCN
$5.14B
| $214K | 0.22% |
+1,181
| New | +$195K |
|
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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.