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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
-1.59%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$911K
Cap. Flow
+$5.33M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
67
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
MRK icon
Merck
MRK
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$795K
5
HSY icon
Hershey
HSY
+$669K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.26M
2
USAK
USA Truck Inc
USAK
+$675K
3
CASH icon
Pathward Financial
CASH
+$629K
4
EEFT icon
Euronet Worldwide
EEFT
+$534K
5
THRM icon
Gentherm
THRM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.41%
3 Industrials 12.21%
4 Technology 11.56%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$9.63M 9.62%
694,874
-5,264
-0.8% -$76.6K
DIS icon
2
Walt Disney
DIS
$171B
$2.17M 2.16%
22,965
+19,073
+490% +$2.04M
SJM icon
3
J.M. Smucker
SJM
$13.5B
$1.72M 1.72%
12,497
+7
+0.1% +$954
KRBN icon
4
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.58M 1.58%
42,510
+8,177
+24% +$361K
CFR icon
5
Cullen/Frost Bankers
CFR
$10.5B
$1.39M 1.38%
10,478
+5
+0% +$656
ICFI icon
6
ICF International
ICFI
$1.5B
$1.38M 1.37%
12,622
+42
+0.3% +$4.22K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.26M 1.26%
15,845
+4,324
+38% +$383K
FSLR icon
8
First Solar
FSLR
$21.4B
$1.25M 1.25%
9,471
+4
+0% +$429
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 1.23%
+7,448
New +$1.36M
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.22M 1.22%
5,243
+896
+21% +$237K
CNX icon
11
CNX Resources
CNX
$4.91B
$1.22M 1.21%
78,327
+311
+0.4% +$5.27K
IRDM icon
12
Iridium Communications
IRDM
$4.7B
$1.21M 1.21%
27,196
+114
+0.4% +$4.94K
SNEX icon
13
StoneX
SNEX
$8.72B
$1.18M 1.18%
71,872
+430
+0.6% +$7.36K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 1.17%
4,402
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.14M 1.14%
2,244
+157
+8% +$87.9K
ATKR icon
16
Atkore
ATKR
$2.41B
$1.12M 1.12%
14,444
+52
+0.4% +$4.5K
UNH icon
17
UnitedHealth
UNH
$382B
$1.07M 1.06%
2,110
-68
-3% -$35.8K
DG icon
18
Dollar General
DG
$28.4B
$1.03M 1.03%
4,283
– –
MRK icon
19
Merck
MRK
$322B
$1.01M 1.01%
+11,786
New +$1.05M
CIEN icon
20
Ciena
CIEN
$46.8B
$1.01M 1.01%
25,052
+9
+0% +$432
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.32B
$1.01M 1.01%
10,207
+51
+0.5% +$5.41K
GWW icon
22
W.W. Grainger
GWW
$64.2B
$1M 1%
2,050
+1,510
+280% +$795K
LOPE icon
23
Grand Canyon Education
LOPE
$4.22B
$933K 0.93%
11,349
+56
+0.5% +$4.85K
PGR icon
24
Progressive
PGR
$128B
$925K 0.92%
7,960
-943
-11% -$114K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$874K 0.87%
15,576
+3,385
+28% +$212K
1
2 3 4 5

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RCA
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Riverwater Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverwater Partners held 215 positions worth $100M, up 0.92% from $99.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $5.33M of net new capital in Q3 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $280K trimmed.

  • Riverwater Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.
  • Riverwater Partners added most to Walt Disney in Q3 2022, an estimated $2.04M increase.
  • Riverwater Partners's biggest Q3 2022 reduction was InfuSystem Holdings, cutting an estimated $280K.
  • Riverwater Partners fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $1.26M.
  • Riverwater Partners's ten largest holdings make up 23% of its $100M portfolio in Q3 2022.
  • Riverwater Partners opened 25 new positions and closed 28 in Q3 2022.
  • Riverwater Partners's portfolio value rose 0.92% quarter-over-quarter to $100M.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.