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RP

Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$8.23M
Cap. Flow
-$13.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
53
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$608K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$549K
3
PLXS icon
Plexus
PLXS
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17%
2 Financials 14.13%
3 Technology 13.94%
4 Industrials 12.71%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$10.7B
$922K 0.85%
7,992
+44
+0.6% +$5.47K
FMC icon
27
FMC
FMC
$1.41B
$919K 0.84%
7,524
+48
+0.6% +$6.04K
PCAR icon
28
PACCAR
PCAR
$64.2B
$917K 0.84%
12,523
-416
-3% -$29.8K
FISV
29
Fiserv Inc
FISV
$27.7B
$880K 0.81%
7,788
-769
-9% -$84.6K
VECO icon
30
Veeco
VECO
$2.57B
$869K 0.8%
41,117
+16,764
+69% +$345K
SCHW
31
Charles Schwab
SCHW
$186B
$862K 0.79%
16,464
+6,209
+61% +$455K
TALO icon
32
Talos Energy
TALO
$3.02B
$830K 0.76%
55,915
+3,772
+7% +$65K
PLXS icon
33
Plexus
PLXS
$6.53B
$815K 0.75%
8,352
+5,242
+169% +$526K
PGR icon
34
Progressive
PGR
$128B
$811K 0.74%
5,666
-2,218
-28% -$306K
DG icon
35
Dollar General
DG
$28.1B
$810K 0.74%
3,847
– –
STE icon
36
Steris
STE
$20.8B
$788K 0.72%
4,122
+291
+8% +$56.2K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$771K 0.71%
39,451
-1,042
-3% -$19.6K
AAPL icon
38
Apple
AAPL
$4.86T
$764K 0.7%
4,636
-45
-1% -$6.64K
CDW icon
39
CDW
CDW
$18.6B
$761K 0.7%
3,903
-270
-6% -$53K
BKNG icon
40
Booking.com
BKNG
$133B
$756K 0.69%
7,125
– –
V icon
41
Visa
V
$699B
$755K 0.69%
3,350
-115
-3% -$25.6K
NNN icon
42
NNN REIT
NNN
$8.43B
$755K 0.69%
17,090
+103
+0.6% +$4.69K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$724K 0.66%
7,999
-2,676
-25% -$237K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$706K 0.65%
18,971
– –
ICE icon
45
Intercontinental Exchange
ICE
$88.9B
$706K 0.65%
6,773
-224
-3% -$23.3K
CRL icon
46
Charles River Laboratories
CRL
$12.9B
$697K 0.64%
3,454
+19
+0.6% +$4.31K
LECO icon
47
Lincoln Electric
LECO
$13.6B
$696K 0.64%
4,116
+19
+0.5% +$3.13K
CSL icon
48
Carlisle Companies
CSL
$13.1B
$689K 0.63%
3,049
+657
+27% +$160K
JLL icon
49
Jones Lang LaSalle
JLL
$15.8B
$681K 0.63%
4,681
+30
+0.6% +$5K
SONY icon
50
Sony
SONY
$143B
$670K 0.62%
36,950
+4,115
+13% +$71.3K
1
2
3 4 5

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Riverwater Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverwater Partners held 215 positions worth $109M, down 7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners withdrew a net $13.7M in Q1 2023, closing 28 positions and reducing 65 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Riverwater Partners opened a new position in BRC Inc worth $498K.

  • Riverwater Partners's largest Q1 2023 buy was BRC Inc: 9,690 shares worth $498K.
  • Riverwater Partners added most to Tecnoglass Holdings in Q1 2023, an estimated $549K increase.
  • Riverwater Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $890K.
  • Riverwater Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $3.93M.
  • Riverwater Partners's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Riverwater Partners opened 16 new positions and closed 28 in Q1 2023.
  • Riverwater Partners's portfolio value fell 7% quarter-over-quarter to $109M.

Based on Riverwater Partners's 13F filing for Q1 2023, filed 12 Apr 2023.