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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
+10.88%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
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 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.72M | 2.42% |
+38,310
| New | +$2.68M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $2.16M | 1.92% |
+80,088
| New | +$1.81M |
|
|
3
Atkore
ATKR
$2.41B
| $2.11M | 1.88% |
+19,008
| New | +$1.93M |
|
4
Ciena
CIEN
$46.8B
| $1.87M | 1.66% |
+24,273
| New | +$1.5M |
|
|
5
J.M. Smucker
SJM
$13.5B
| $1.66M | 1.48% |
+12,232
| New | +$1.56M |
|
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.64M | 1.46% |
+30,895
| New | +$1.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 1.42% |
+5,343
| New | +$1.53M |
|
8
Microsoft
MSFT
$2.9T
| $1.47M | 1.31% |
+4,375
| New | +$1.42M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $1.44M | 1.28% |
+2,158
| New | +$1.35M |
|
10
Charles River Laboratories
CRL
$11.3B
| $1.44M | 1.28% |
+3,816
| New | +$1.48M |
|
11
Cullen/Frost Bankers
CFR
$10.5B
| $1.29M | 1.15% |
+10,229
| New | +$1.32M |
|
12
ICF International
ICFI
$1.5B
| $1.26M | 1.12% |
+12,253
| New | +$1.23M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.25M | 1.11% |
+11,595
| New | +$1.22M |
|
14
Federal Agricultural Mortgage
AGM
$2.32B
| $1.24M | 1.1% |
+9,974
| New | +$1.23M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $1.22M | 1.08% |
+1,793
| New | +$1.26M |
|
16
Jones Lang LaSalle
JLL
$15.8B
| $1.16M | 1.03% |
+4,306
| New | +$1.11M |
|
17
Builders FirstSource
BLDR
$7.29B
| $1.13M | 1% |
+13,122
| New | +$889K |
|
18
Dollar General
DG
$28.4B
| $1.12M | 0.99% |
+4,738
| New | +$1.05M |
|
|
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.09M | 0.97% |
+38,820
| New | +$1.09M |
|
20
iShares GNMA Bond ETF
GNMA
$423M
| $1.08M | 0.96% |
+21,709
| New | +$1.08M |
|
21
U-Haul Holding Co
UHAL
$14B
| $1.07M | 0.95% |
+14,690
| New | +$1.06M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.06M | 0.94% |
+7,300
| New | +$1.05M |
|
23
Progressive
PGR
$128B
| $1.01M | 0.89% |
+9,814
| New | +$937K |
|
24
UnitedHealth
UNH
$382B
| $1M | 0.89% |
+1,993
| New | +$902K |
|
25
Iridium Communications
IRDM
$4.7B
| $993K | 0.88% |
+24,055
| New | +$972K |
|
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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.