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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% |
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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.