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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
LMNR icon
151
Limoneira
LMNR
$244M
$232K 0.23%
17,565
-11,069
-39% -$145K
ADI icon
152
Analog Devices
ADI
$172B
$230K 0.23%
1,650
-60
-4% -$9.49K
MYFW icon
153
First Western Financial
MYFW
$306M
$230K 0.23%
9,332
-6,040
-39% -$165K
ULTA icon
154
Ulta Beauty
ULTA
$21.8B
$229K 0.23%
+570
New +$230K
OTIS icon
155
Otis Worldwide
OTIS
$27.9B
$227K 0.23%
3,563
– –
PRI icon
156
Primerica
PRI
$10.1B
$227K 0.23%
+1,837
New +$233K
UTL icon
157
Unitil
UTL
$989M
$225K 0.22%
4,839
-2,980
-38% -$161K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$224K 0.22%
7,646
-7,326
-49% -$274K
LMAT icon
159
LeMaitre Vascular
LMAT
$2.37B
$221K 0.22%
4,365
-2,765
-39% -$138K
DCI icon
160
Donaldson
DCI
$10.7B
$219K 0.22%
4,475
-160
-3% -$8.35K
ZION icon
161
Zions Bancorporation
ZION
$10.1B
$219K 0.22%
4,304
-55
-1% -$3.01K
AMN icon
162
AMN Healthcare
AMN
$1.35B
$213K 0.21%
2,011
– –
CI icon
163
Cigna
CI
$78.4B
$213K 0.21%
+769
New +$216K
XYL icon
164
Xylem
XYL
$28.5B
$213K 0.21%
+2,443
New +$222K
CSCO icon
165
Cisco
CSCO
$443B
$211K 0.21%
5,283
– –
NEE icon
166
NextEra Energy
NEE
$184B
$210K 0.21%
2,675
-3
-0.1% -$255
FARM
167
DELISTED
Farmer Brothers
FARM
$209K 0.21%
44,565
-28,104
-39% -$145K
AEP icon
168
American Electric Power
AEP
$70.4B
$208K 0.21%
2,408
+25
+1% +$2.47K
BNY
169
Bank of New York Mellon
BNY
$103B
$205K 0.2%
5,321
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$205K 0.2%
980
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$205K 0.2%
+4,365
New +$204K
TRS icon
172
TriMas Corp
TRS
$1.41B
$204K 0.2%
8,136
-90
-1% -$2.48K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.2%
940
– –
SLB icon
174
SLB Ltd
SLB
$72.7B
$202K 0.2%
+5,624
New +$204K
FIVE icon
175
Five Below
FIVE
$11.6B
$201K 0.2%
+1,462
New +$192K
5 6
7
8 9

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FPCG
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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.