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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
-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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$10.1M 10.19%
700,138
+681,491
+3,655% +$10.5M
KRBN icon
2
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.69M 1.7%
34,333
+27,864
+431% +$1.34M
SJM icon
3
J.M. Smucker
SJM
$13.5B
$1.6M 1.61%
12,490
+648
+5% +$86.4K
CNX icon
4
CNX Resources
CNX
$4.91B
$1.28M 1.29%
78,016
+6,474
+9% +$133K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.26M 1.27%
33,384
+7,814
+31% +$311K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.5B
$1.22M 1.23%
10,473
+816
+8% +$104K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 1.21%
4,402
+2,392
+119% +$750K
ATKR icon
8
Atkore
ATKR
$2.41B
$1.2M 1.2%
14,392
+1,107
+8% +$110K
ICFI icon
9
ICF International
ICFI
$1.5B
$1.2M 1.2%
12,580
+1,049
+9% +$102K
CIEN icon
10
Ciena
CIEN
$46.8B
$1.14M 1.15%
25,043
+4,404
+21% +$228K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.13M 1.14%
2,087
+1,085
+108% +$597K
UNH icon
12
UnitedHealth
UNH
$382B
$1.12M 1.13%
2,178
+1,478
+211% +$742K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.12M 1.12%
4,347
+3,342
+333% +$907K
SNEX icon
14
StoneX
SNEX
$8.72B
$1.1M 1.11%
71,442
+5,513
+8% +$79.6K
LOPE icon
15
Grand Canyon Education
LOPE
$4.22B
$1.06M 1.07%
11,293
+906
+9% +$84.4K
DG icon
16
Dollar General
DG
$28.4B
$1.05M 1.06%
+4,283
New +$1,000K
PGR icon
17
Progressive
PGR
$128B
$1.03M 1.04%
8,903
+2,868
+48% +$325K
IRDM icon
18
Iridium Communications
IRDM
$4.7B
$1.02M 1.03%
27,082
+4,333
+19% +$162K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.32B
$992K 1%
10,156
+723
+8% +$74.3K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$967K 0.97%
11,521
+33
+0.3% +$3.02K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$965K 0.97%
+8,860
New +$1.04M
INFU icon
22
InfuSystem Holdings
INFU
$197M
$965K 0.97%
100,174
-28,163
-22% -$247K
NWE icon
23
NorthWestern Energy
NWE
$4.34B
$935K 0.94%
15,872
+4,345
+38% +$259K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$925K 0.93%
51,546
+54
+0.1% +$1K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$916K 0.92%
35,516
+6
+0% +$155
1
2 3 4 5

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SC
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FPCG
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CIM
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RCA
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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.