We are live on
!
Find out more
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
(-46%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-81.6%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
42
Reduced
38
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$919K |
| 2 |
Pathward Financial
CASH
|
+$852K |
| 3 |
AZZ Inc
AZZ
|
+$723K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$680K |
| 5 |
Crocs
CROX
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dollar General
DG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$13.5B
| $1.6M | 2.64% |
11,842
-390
| -3% | -$53.2K |
|
2
CNX Resources
CNX
$4.91B
| $1.48M | 2.44% |
71,542
+22,911
| +47% | +$381K |
|
3
Cullen/Frost Bankers
CFR
$10.5B
| $1.34M | 2.2% |
9,657
-572
| -6% | -$79.6K |
|
4
Atkore
ATKR
$2.41B
| $1.31M | 2.16% |
13,285
-5,723
| -30% | -$594K |
|
|
5
InfuSystem Holdings
INFU
$197M
| $1.26M | 2.07% |
128,337
+71,544
| +126% | +$919K |
|
6
Ciena
CIEN
$46.8B
| $1.25M | 2.06% |
20,639
-3,634
| -15% | -$238K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.21M | 2% |
25,570
-5,325
| -17% | -$238K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.16M | 1.92% |
11,488
-107
| -0.9% | -$10.7K |
|
9
ICF International
ICFI
$1.5B
| $1.08M | 1.79% |
11,531
-722
| -6% | -$67.8K |
|
10
Federal Agricultural Mortgage
AGM
$2.32B
| $1.02M | 1.69% |
9,433
-541
| -5% | -$66.1K |
|
11
Grand Canyon Education
LOPE
$4.22B
| $1.01M | 1.66% |
10,387
+3,644
| +54% | +$319K |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $990K | 1.63% |
51,492
-1,390
| -3% | -$26K |
|
13
StoneX
SNEX
$8.72B
| $967K | 1.59% |
65,929
-3,868
| -6% | -$53.8K |
|
14
Jones Lang LaSalle
JLL
$15.8B
| $959K | 1.58% |
4,005
-301
| -7% | -$73.3K |
|
15
iShares GNMA Bond ETF
GNMA
$423M
| $950K | 1.57% |
19,897
-1,812
| -8% | -$88K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $945K | 1.56% |
35,510
-3,310
| -9% | -$90.4K |
|
17
Iridium Communications
IRDM
$4.7B
| $917K | 1.51% |
22,749
-1,306
| -5% | -$49.2K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $908K | 1.5% |
12,322
-164
| -1% | -$12.4K |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $882K | 1.45% |
14,545
+4,958
| +52% | +$240K |
|
20
FMC
FMC
$1.25B
| $861K | 1.42% |
6,546
-371
| -5% | -$43.6K |
|
|
21
Pathward Financial
CASH
$1.88B
| $824K | 1.36% |
+15,008
| New | +$852K |
|
22
OR Royalties Inc
OR
$5.53B
| $811K | 1.34% |
61,480
+21,475
| +54% | +$267K |
|
23
Builders FirstSource
BLDR
$7.29B
| $796K | 1.31% |
12,329
-793
| -6% | -$57.6K |
|
24
Steris
STE
$22.9B
| $786K | 1.3% |
3,251
-183
| -5% | -$42.4K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $782K | 1.29% |
21,302
-420
| -2% | -$16.1K |
|
Similar funds
UCB
SC
FPCG
CIM
RCA
RL
JGIA
KEM
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.