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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
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.63B
$930K 0.85%
10,539
-2,105
-17% -$216K
STE icon
27
Steris
STE
$22.9B
$907K 0.82%
4,135
-79
-2% -$17.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$900K 0.82%
1,779
-12
-0.7% -$6.39K
RH icon
29
RH
RH
$3.33B
$894K 0.81%
3,381
-830
-20% -$289K
AAPL icon
30
Apple
AAPL
$4.97T
$880K 0.8%
5,142
+529
+11% +$97K
BJ icon
31
BJs Wholesale Club
BJ
$12.8B
$872K 0.79%
12,219
-676
-5% -$45.5K
PGR icon
32
Progressive
PGR
$128B
$839K 0.76%
6,025
-196
-3% -$25.8K
FISV
33
Fiserv Inc
FISV
$29.7B
$828K 0.75%
7,329
-367
-5% -$45.2K
DGX icon
34
Quest Diagnostics
DGX
$26B
$808K 0.73%
6,631
+2,114
+47% +$282K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.5B
$797K 0.72%
8,741
-2,954
-25% -$300K
CSL icon
36
Carlisle Companies
CSL
$13.5B
$774K 0.7%
2,986
-250
-8% -$67K
PLXS icon
37
Plexus
PLXS
$6.43B
$766K 0.7%
8,240
-385
-4% -$37.3K
IRDM icon
38
Iridium Communications
IRDM
$4.7B
$759K 0.69%
16,674
-136
-0.8% -$7.04K
LEU icon
39
Centrus Energy
LEU
$3.14B
$730K 0.66%
12,855
+6,041
+89% +$260K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$702K 0.64%
3,583
-42
-1% -$8.62K
V icon
41
Visa
V
$701B
$697K 0.63%
3,030
-320
-10% -$76.9K
JLL icon
42
Jones Lang LaSalle
JLL
$15.8B
$694K 0.63%
4,916
-39
-0.8% -$6.37K
FERG icon
43
Ferguson
FERG
$43.9B
$677K 0.62%
4,117
-230
-5% -$36.3K
MOD icon
44
Modine Manufacturing
MOD
$9.46B
$674K 0.61%
+14,722
New +$617K
ICE icon
45
Intercontinental Exchange
ICE
$87.2B
$668K 0.61%
6,074
-417
-6% -$47.8K
AZZ icon
46
AZZ Inc
AZZ
$4.24B
$668K 0.61%
14,650
-221
-1% -$10.1K
CG icon
47
Carlyle Group
CG
$16.1B
$645K 0.59%
+21,379
New +$689K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$642K 0.58%
6,834
-1,166
-15% -$114K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$637K 0.58%
34,782
-762
-2% -$14.6K
NNN icon
50
NNN REIT
NNN
$9.29B
$632K 0.57%
17,894
-146
-0.8% -$5.85K
1
2
3 4 5

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.