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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
OMF icon
176
OneMain Financial
OMF
$7.27B
$214K 0.16%
+4,422
New +$217K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$42.3B
$212K 0.16%
10,122
-1,494
-13% -$30.3K
MRK icon
178
Merck
MRK
$322B
$212K 0.16%
1,712
-103
-6% -$13.3K
CRWD icon
179
CrowdStrike
CRWD
$183B
$208K 0.15%
+2,172
New +$181K
BWB icon
180
Bridgewater Bancshares
BWB
$580M
$207K 0.15%
+17,871
New +$204K
MRSH
181
Marsh
MRSH
$94.3B
$205K 0.15%
972
-36
-4% -$7.39K
QCOM icon
182
Qualcomm
QCOM
$164B
$205K 0.15%
+1,028
New +$194K
MCS icon
183
Marcus Corp
MCS
$767M
$163K 0.12%
14,361
-1,698
-11% -$20.2K
PERI icon
184
Perion Network
PERI
$380M
$157K 0.12%
+18,757
New +$228K
HDSN
185
Hudson Technologies
HDSN
$246M
$153K 0.11%
17,424
-56,910
-77% -$552K
HELP
186
Cybin Inc
HELP
$490M
$5.47K ﹤0.01%
531
– –
ATOM icon
187
Atomera
ATOM
$173M
– –
-22,567
Closed -$139K
CRM icon
188
Salesforce
CRM
$154B
– –
-780
Closed -$235K
DCBO
189
Docebo
DCBO
$559M
– –
-5,242
Closed -$258K
ETN icon
190
Eaton
ETN
$141B
– –
-831
Closed -$260K
EVTC icon
191
Evertec
EVTC
$1.97B
– –
-13,688
Closed -$546K
FCFS icon
192
FirstCash
FCFS
$8.77B
– –
-2,097
Closed -$267K
III icon
193
Information Services Group
III
$204M
– –
-64,459
Closed -$260K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,190
Closed -$259K
ITT icon
195
ITT
ITT
$17.1B
– –
-1,743
Closed -$237K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,750
Closed -$232K
J icon
197
Jacobs Solutions
J
$16B
– –
-2,868
Closed -$365K
TKR icon
198
Timken Company
TKR
$9.19B
– –
-2,654
Closed -$232K
UPS icon
199
United Parcel Service
UPS
$88.9B
– –
-1,414
Closed -$210K
FLG
200
Flagstar Bank National Association
FLG
$5.87B
– –
-37,468
Closed -$362K
5 6 7
8
9

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UCB
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SC
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
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RCA
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RL
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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.