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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
– –
-870
Closed -$259K
NSIT icon
177
Insight Enterprises
NSIT
$3.85B
– –
-2,678
Closed -$285K
NTRS icon
178
Northern Trust
NTRS
$21.8B
– –
-3,592
Closed -$430K
NUE icon
179
Nucor
NUE
$58.3B
– –
-1,750
Closed -$200K
NVST icon
180
Envista
NVST
$4.62B
– –
-6,000
Closed -$270K
NVT icon
181
nVent Electric
NVT
$21.6B
– –
-7,061
Closed -$268K
OMC icon
182
Omnicom Group
OMC
$23.5B
– –
-4,810
Closed -$352K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
– –
-4,365
Closed -$206K
PEP icon
184
PepsiCo
PEP
$196B
– –
-1,249
Closed -$217K
PHG icon
185
Philips
PHG
$25.5B
– –
-12,094
Closed -$368K
PLXS icon
186
Plexus
PLXS
$6.43B
– –
-2,790
Closed -$268K
PPG icon
187
PPG Industries
PPG
$24.9B
– –
-2,489
Closed -$429K
PRI icon
188
Primerica
PRI
$10.1B
– –
-1,316
Closed -$202K
RHI icon
189
Robert Half
RHI
$4.11B
– –
-2,541
Closed -$283K
RRX icon
190
Regal Rexnord
RRX
$12.5B
– –
-1,760
Closed -$300K
SBUX icon
191
Starbucks
SBUX
$119B
– –
-4,277
Closed -$500K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,772
Closed -$248K
SCHW
193
Charles Schwab
SCHW
$182B
– –
-8,813
Closed -$741K
SKX
194
DELISTED
Skechers
SKX
– –
-6,118
Closed -$266K
SLB icon
195
SLB Ltd
SLB
$72.7B
– –
-7,670
Closed -$230K
SNN icon
196
Smith & Nephew
SNN
$13.7B
– –
-11,737
Closed -$406K
SONY icon
197
Sony
SONY
$137B
– –
-29,915
Closed -$756K
TEL icon
198
TE Connectivity
TEL
$60B
– –
-2,830
Closed -$457K
TER icon
199
Teradyne
TER
$50B
– –
-1,275
Closed -$209K
TFC icon
200
Truist Financial
TFC
$63.9B
– –
-4,149
Closed -$243K
5 6 7
8
9

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CIM
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RCA
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JGIA
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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.