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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
TCMD icon
151
Tactile Systems Technology
TCMD
$618M
$270K 0.2%
22,646
-2,405
-10% -$32.4K
HD icon
152
Home Depot
HD
$337B
$267K 0.2%
775
-49
-6% -$16.7K
SNN icon
153
Smith & Nephew
SNN
$13.7B
$266K 0.2%
10,747
– –
USB icon
154
US Bancorp
USB
$97.9B
$263K 0.2%
6,631
– –
RHI icon
155
Robert Half
RHI
$4.11B
$255K 0.19%
3,987
-300
-7% -$20.6K
PRI icon
156
Primerica
PRI
$10.1B
$248K 0.18%
1,050
-60
-5% -$13.6K
CNM icon
157
Core & Main
CNM
$7.93B
$247K 0.18%
5,041
-375
-7% -$20.8K
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$6.31B
$246K 0.18%
15,550
-1,075
-6% -$18.2K
PHM icon
159
Pultegroup
PHM
$25.2B
$245K 0.18%
2,226
-38
-2% -$4.32K
AVGO icon
160
Broadcom
AVGO
$1.76T
$242K 0.18%
1,510
– –
FMS icon
161
Fresenius Medical Care
FMS
$13.4B
$241K 0.18%
12,645
– –
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$241K 0.18%
8,290
-515
-6% -$15.9K
BSX icon
163
Boston Scientific
BSX
$68.4B
$235K 0.17%
3,050
-2
-0.1% -$146
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$232K 0.17%
2,137
-33
-2% -$3.89K
CAL icon
165
Caleres
CAL
$432M
$231K 0.17%
6,866
– –
VRSN icon
166
VeriSign
VRSN
$26.3B
$226K 0.17%
+1,270
New +$226K
AIT icon
167
Applied Industrial Technologies
AIT
$12.4B
$223K 0.17%
1,150
-80
-7% -$15.3K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$223K 0.17%
+2,430
New +$221K
PCRX icon
169
Pacira BioSciences
PCRX
$1.04B
$222K 0.16%
+7,765
New +$221K
SLB icon
170
SLB Ltd
SLB
$72.7B
$219K 0.16%
4,642
-525
-10% -$25.3K
ARW icon
171
Arrow Electronics
ARW
$10.5B
$218K 0.16%
1,806
-140
-7% -$17.9K
AEM icon
172
Agnico Eagle Mines
AEM
$72.2B
$218K 0.16%
3,330
-180
-5% -$11.7K
UTI icon
173
Universal Technical Institute
UTI
$2.26B
$217K 0.16%
13,794
– –
CDW icon
174
CDW
CDW
$18.9B
$216K 0.16%
965
-518
-35% -$120K
ZION icon
175
Zions Bancorporation
ZION
$10.1B
$216K 0.16%
4,973
-335
-6% -$14.1K
5 6
7
8 9

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SC
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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 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.