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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
Cap. Flow
+$49.2M
Cap. Flow %
49.56%
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
DG icon
Dollar General
DG
+$1,000K
5
TALO icon
Talos Energy
TALO
+$997K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$882K
2
OR icon
OR Royalties Inc
OR
+$811K
3
SPR
Spirit AeroSystems
SPR
+$711K
4
CMBM
Cambium Networks
CMBM
+$632K
5
CARR icon
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
TFC icon
176
Truist Financial
TFC
$63.9B
$213K 0.21%
+4,489
New +$221K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.21%
+2,640
New +$250K
CTSH icon
178
Cognizant
CTSH
$26.5B
$210K 0.21%
+3,110
New +$238K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.21%
+940
New +$238K
LRCX icon
180
Lam Research
LRCX
$316B
$209K 0.21%
+4,900
New +$233K
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$208K 0.21%
+1,288
New +$248K
NEE icon
182
NextEra Energy
NEE
$184B
$207K 0.21%
+2,678
New +$204K
SSD icon
183
Simpson Manufacturing
SSD
$7.79B
$206K 0.21%
+2,045
New +$212K
HLI icon
184
Houlihan Lokey
HLI
$9.72B
$205K 0.21%
+2,601
New +$217K
MATV icon
185
Mativ Holdings
MATV
$479M
$201K 0.2%
+8,016
New +$212K
MDLZ icon
186
Mondelez International
MDLZ
$83.4B
$200K 0.2%
+3,222
New +$204K
AKTS
187
DELISTED
Akoustis Technologies Inc
AKTS
$196K 0.2%
52,964
+35
+0.1% +$155
ATOM icon
188
Atomera
ATOM
$173M
$109K 0.11%
11,643
+10
+0.1% +$110
GROY icon
189
Gold Royalty Corp
GROY
$602M
$86K 0.09%
+38,152
New +$128K
RBOT
190
DELISTED
Vicarious Surgical
RBOT
$50K 0.05%
+570
New +$69.7K
AEM icon
191
Agnico Eagle Mines
AEM
$72.2B
– –
-4,386
Closed -$269K
ALRS icon
192
Alerus Financial
ALRS
$828M
– –
-8,097
Closed -$227K
CARR icon
193
Carrier Global
CARR
$49.8B
– –
-7,123
Closed -$327K
CMBM
194
DELISTED
Cambium Networks
CMBM
– –
-26,719
Closed -$632K
BGDE
195
Big Digital Energy Inc
BGDE
$26.1M
– –
-335
Closed -$205K
OR icon
196
OR Royalties Inc
OR
$5.53B
– –
-61,480
Closed -$811K
ORN icon
197
Orion Group Holdings
ORN
$368M
– –
-87,659
Closed -$217K
QDEL icon
198
QuidelOrtho
QDEL
$1.13B
– –
-1,886
Closed -$212K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-11,616
Closed -$207K
SPR
200
DELISTED
Spirit AeroSystems
SPR
– –
-14,546
Closed -$711K
5 6 7
8
9

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RCA
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KEM
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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.