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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
+4.74%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.99M
Cap. Flow
+$209K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
2
RH icon
RH
RH
+$623K
3
BJ icon
BJs Wholesale Club
BJ
+$577K
4
IDCC icon
InterDigital
IDCC
+$441K
5
CARR icon
Carrier Global
CARR
+$407K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$651K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$503K
3
BRCC icon
BRC Inc
BRCC
+$498K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$971K 0.86%
7,696
-92
-1% -$10.8K
STE icon
27
Steris
STE
$22.9B
$948K 0.84%
4,214
+92
+2% +$18.4K
SCHW
28
Charles Schwab
SCHW
$182B
$935K 0.83%
16,502
+38
+0.2% +$1.99K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$934K 0.83%
1,791
-13
-0.7% -$7.01K
AAPL icon
30
Apple
AAPL
$4.97T
$895K 0.79%
4,613
-23
-0.5% -$4.01K
VVV icon
31
Valvoline
VVV
$5.06B
$865K 0.77%
23,071
-8,130
-26% -$295K
LECO icon
32
Lincoln Electric
LECO
$14.1B
$857K 0.76%
4,313
+197
+5% +$34.3K
PLXS icon
33
Plexus
PLXS
$6.43B
$847K 0.75%
8,625
+273
+3% +$25K
CSL icon
34
Carlisle Companies
CSL
$13.5B
$830K 0.74%
3,236
+187
+6% +$41.4K
FMC icon
35
FMC
FMC
$1.25B
$826K 0.73%
7,912
+388
+5% +$43.6K
PGR icon
36
Progressive
PGR
$128B
$823K 0.73%
6,221
+555
+10% +$74.4K
BJ icon
37
BJs Wholesale Club
BJ
$12.8B
$813K 0.72%
12,895
+8,349
+184% +$577K
V icon
38
Visa
V
$701B
$796K 0.7%
3,350
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$780K 0.69%
8,000
+1
+0% +$92
JLL icon
40
Jones Lang LaSalle
JLL
$15.8B
$772K 0.68%
4,955
+274
+6% +$38.9K
NNN icon
41
NNN REIT
NNN
$9.29B
$772K 0.68%
18,040
+950
+6% +$40.9K
CRL icon
42
Charles River Laboratories
CRL
$11.3B
$762K 0.68%
3,625
+171
+5% +$34K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$734K 0.65%
6,491
-282
-4% -$30.5K
FSLR icon
44
First Solar
FSLR
$21.4B
$727K 0.64%
3,827
-1,077
-22% -$213K
FERG icon
45
Ferguson
FERG
$43.9B
$684K 0.61%
4,347
– –
DG icon
46
Dollar General
DG
$28.4B
$681K 0.6%
4,012
+165
+4% +$32.6K
TJX icon
47
TJX Companies
TJX
$179B
$680K 0.6%
8,017
– –
AAAU icon
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$677K 0.6%
35,544
-3,907
-10% -$76.6K
SONY icon
49
Sony
SONY
$137B
$665K 0.59%
36,950
– –
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$652K 0.58%
16,905
-2,066
-11% -$77.9K
1
2
3 4 5

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Riverwater Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverwater Partners held 200 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners's Q2 2023 filing shows 13 new, 67 increased, 49 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 29,171 shares worth $1.06M. The largest sale was StoneX, an estimated $651K.

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 2023 buy was Western Alliance Bancorporation: 29,171 shares worth $1.06M.
  • Riverwater Partners added most to RH in Q2 2023, an estimated $623K increase.
  • Riverwater Partners's biggest Q2 2023 reduction was StoneX, cutting an estimated $651K.
  • Riverwater Partners fully exited iShares GNMA Bond ETF in Q2 2023, selling an estimated $503K.
  • Riverwater Partners's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Riverwater Partners opened 13 new positions and closed 12 in Q2 2023.
  • Riverwater Partners's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.