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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
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.01M 0.86%
4,218
-1,025
-20% -$246K
TALO icon
27
Talos Energy
TALO
$2.36B
$984K 0.84%
52,143
+2,188
+4% +$43.9K
PNW icon
28
Pinnacle West Capital
PNW
$12.8B
$981K 0.84%
12,903
+579
+5% +$41.4K
DG icon
29
Dollar General
DG
$27.2B
$947K 0.81%
3,847
-436
-10% -$108K
FMC icon
30
FMC
FMC
$1.39B
$933K 0.8%
7,476
+358
+5% +$43.9K
BLDR icon
31
Builders FirstSource
BLDR
$7.82B
$908K 0.77%
13,988
+634
+5% +$39.6K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$905K 0.77%
10,675
-5,170
-33% -$441K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$876K 0.75%
9,927
+1,051
+12% +$99.9K
EVR icon
34
Evercore
EVR
$13.2B
$867K 0.74%
+7,948
New +$830K
FISV
35
Fiserv Inc
FISV
$27.9B
$865K 0.74%
8,557
+316
+4% +$31.5K
SCHW
36
Charles Schwab
SCHW
$181B
$854K 0.73%
10,255
– –
PCAR icon
37
PACCAR
PCAR
$70.2B
$854K 0.73%
12,939
-1,793
-12% -$117K
LMNR icon
38
Limoneira
LMNR
$242M
$846K 0.72%
69,258
+51,693
+294% +$663K
TGLS icon
39
Tecnoglass
TGLS
$2.01B
$811K 0.69%
26,991
+9,138
+51% +$236K
NNN icon
40
NNN REIT
NNN
$9.36B
$777K 0.66%
16,987
+3,767
+28% +$164K
CRL icon
41
Charles River Laboratories
CRL
$10.8B
$748K 0.64%
3,435
+130
+4% +$28.4K
CDW icon
42
CDW
CDW
$17.6B
$745K 0.64%
4,173
– –
JLL icon
43
Jones Lang LaSalle
JLL
$15.5B
$741K 0.63%
4,651
+262
+6% +$41.8K
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$739K 0.63%
+25,958
New +$742K
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$733K 0.63%
40,493
-8,952
-18% -$154K
V icon
46
Visa
V
$689B
$720K 0.61%
3,465
+37
+1% +$7.46K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$718K 0.61%
6,997
+4,040
+137% +$402K
HAE icon
48
Haemonetics
HAE
$3.63B
$717K 0.61%
+9,118
New +$733K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.61%
+7,382
New +$714K
STE icon
50
Steris
STE
$21.3B
$708K 0.6%
3,831
+300
+8% +$52.7K
1
2
3 4 5

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Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.