We are live on ! Find out more
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 %
97.19%
Top 10 Hldgs %
16.1%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.68M
2
ATKR icon
Atkore
ATKR
+$1.93M
3
VRS
Verso Corporation
VRS
+$1.81M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
SJM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$70.2B
$206K 0.18%
+4,365
New +$189K
NKE icon
202
Nike
NKE
$55.1B
$205K 0.18%
+1,232
New +$203K
LEU icon
203
Centrus Energy
LEU
$3.03B
$202K 0.18%
+4,042
New +$225K
PRI icon
204
Primerica
PRI
$8.98B
$202K 0.18%
+1,316
New +$209K
AON icon
205
Aon
AON
$65.1B
$201K 0.18%
+669
New +$201K
LMNR icon
206
Limoneira
LMNR
$238M
$201K 0.18%
+13,427
New +$211K
NUE icon
207
Nucor
NUE
$58.2B
$200K 0.18%
+1,750
New +$191K
AIOT
208
PowerFleet Inc
AIOT
$403M
$176K 0.16%
+37,224
New +$232K
DRIO icon
209
DarioHealth
DRIO
$68.5M
$164K 0.15%
+634
New +$193K
QUOT
210
DELISTED
Quotient Technology Inc
QUOT
$119K 0.11%
+16,002
New +$109K
WRAP icon
211
Wrap Technologies
WRAP
$99.5M
$69K 0.06%
+17,516
New +$92K
5 6 7 8
9

Similar funds

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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.