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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
+1.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.11%
Holding
201
New
14
Increased
32
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$567K
2
ARMK icon
Aramark
ARMK
+$488K
3
ORLY icon
O'Reilly Automotive
ORLY
+$440K
4
CRL icon
Charles River Laboratories
CRL
+$426K
5
DOX icon
Amdocs
DOX
+$361K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$783K
2
HDSN
Hudson Technologies
HDSN
+$552K
3
EVTC icon
Evertec
EVTC
+$546K
4
J icon
Jacobs Solutions
J
+$365K
5
FLG
Flagstar Bank National Association
FLG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.84%
3 Industrials 12.45%
4 Healthcare 10.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$14M 10.37%
652,315
-12,971
-2% -$270K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.68M 3.47%
88,285
-14,406
-14% -$783K
LMNR icon
3
Limoneira
LMNR
$244M
$2.83M 2.1%
136,031
-3,915
-3% -$78.9K
VECO icon
4
Veeco
VECO
$2.62B
$2.7M 2%
57,798
-7,744
-12% -$306K
TGLS icon
5
Tecnoglass
TGLS
$1.99B
$2.52M 1.87%
51,933
-738
-1% -$38.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 1.87%
13,821
-168
-1% -$28.3K
MOD icon
7
Modine Manufacturing
MOD
$9.46B
$2.35M 1.74%
23,493
-140
-0.6% -$13.4K
KRBN icon
8
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.2M 1.63%
67,656
-414
-0.6% -$13.6K
ICFI icon
9
ICF International
ICFI
$1.5B
$2.07M 1.54%
13,955
-93
-0.7% -$13.4K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.32B
$2.06M 1.53%
11,408
-68
-0.6% -$12.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.96M 1.45%
4,388
-167
-4% -$70.5K
ATKR icon
12
Atkore
ATKR
$2.41B
$1.93M 1.43%
14,310
+159
+1% +$25.3K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.81B
$1.83M 1.36%
29,191
-276
-0.9% -$16.7K
LOPE icon
14
Grand Canyon Education
LOPE
$4.22B
$1.77M 1.31%
12,651
-65
-0.5% -$8.96K
EVR icon
15
Evercore
EVR
$11.8B
$1.75M 1.3%
8,389
-89
-1% -$17.3K
CNX icon
16
CNX Resources
CNX
$4.91B
$1.59M 1.18%
65,271
-402
-0.6% -$9.81K
IDCC icon
17
InterDigital
IDCC
$6.75B
$1.58M 1.17%
13,513
-80
-0.6% -$8.55K
CROX icon
18
Crocs
CROX
$6.63B
$1.55M 1.15%
10,629
-96
-0.9% -$13.5K
PGR icon
19
Progressive
PGR
$128B
$1.41M 1.04%
6,775
+357
+6% +$74.7K
DGX icon
20
Quest Diagnostics
DGX
$26B
$1.39M 1.03%
10,179
-56
-0.5% -$7.67K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.03%
3,424
-42
-1% -$17.2K
SCHW
22
Charles Schwab
SCHW
$182B
$1.35M 1%
18,347
-521
-3% -$38.5K
HAE icon
23
Haemonetics
HAE
$3.88B
$1.3M 0.96%
15,732
-73
-0.5% -$6.42K
CIEN icon
24
Ciena
CIEN
$46.8B
$1.26M 0.93%
26,116
-165
-0.6% -$7.83K
UNH icon
25
UnitedHealth
UNH
$382B
$1.24M 0.92%
2,427
-53
-2% -$26K
1
2 3 4 5

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Riverwater Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverwater Partners held 201 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q2 2024 filing shows 14 new, 32 increased, 115 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,570 shares worth $572K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 5,570 shares worth $572K.
  • Riverwater Partners added most to Charles River Laboratories in Q2 2024, an estimated $426K increase.
  • Riverwater Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $783K.
  • Riverwater Partners fully exited Evertec in Q2 2024, selling an estimated $546K.
  • Riverwater Partners's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • Riverwater Partners opened 14 new positions and closed 15 in Q2 2024.
  • Riverwater Partners's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Riverwater Partners's 13F filing for Q2 2024, filed 19 Jul 2024.