We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.4B
$975K 0.77%
13,565
+92
+0.7% +$6.76K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$955K 0.75%
8,802
+61
+0.7% +$5.92K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$952K 0.75%
1,793
+14
+0.8% +$6.78K
JLL icon
29
Jones Lang LaSalle
JLL
$15.8B
$936K 0.74%
4,955
+39
+0.8% +$5.9K
CSL icon
30
Carlisle Companies
CSL
$13.5B
$933K 0.74%
2,986
– –
PGR icon
31
Progressive
PGR
$128B
$926K 0.73%
5,816
-209
-3% -$32.7K
AAPL icon
32
Apple
AAPL
$4.97T
$924K 0.73%
4,800
-342
-7% -$63.1K
DGX icon
33
Quest Diagnostics
DGX
$26B
$921K 0.73%
6,676
+45
+0.7% +$5.92K
PLXS icon
34
Plexus
PLXS
$6.43B
$895K 0.71%
8,277
+37
+0.4% +$3.72K
FISV
35
Fiserv Inc
FISV
$29.7B
$893K 0.7%
6,723
-606
-8% -$74.4K
STE icon
36
Steris
STE
$22.9B
$888K 0.7%
4,038
-97
-2% -$20.5K
CG icon
37
Carlyle Group
CG
$16.1B
$876K 0.69%
21,533
+154
+0.7% +$5.07K
AZZ icon
38
AZZ Inc
AZZ
$4.24B
$858K 0.68%
14,766
+116
+0.8% +$5.71K
BJ icon
39
BJs Wholesale Club
BJ
$12.8B
$856K 0.68%
12,848
+629
+5% +$42.6K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$853K 0.67%
3,607
+24
+0.7% +$4.72K
TALO icon
41
Talos Energy
TALO
$2.38B
$798K 0.63%
56,084
-12,650
-18% -$185K
FERG icon
42
Ferguson
FERG
$43.9B
$797K 0.63%
4,128
+11
+0.3% +$1.86K
V icon
43
Visa
V
$701B
$787K 0.62%
3,024
-6
-0.2% -$1.48K
LEU icon
44
Centrus Energy
LEU
$3.14B
$716K 0.56%
13,152
+297
+2% +$15.5K
SYY icon
45
Sysco
SYY
$40.8B
$698K 0.55%
9,550
+3,941
+70% +$272K
IRDM icon
46
Iridium Communications
IRDM
$4.7B
$691K 0.55%
16,787
+113
+0.7% +$4.47K
MU icon
47
Micron Technology
MU
$835B
$680K 0.54%
7,963
– –
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$674K 0.53%
5,247
-827
-14% -$93.8K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$671K 0.53%
32,824
-1,958
-6% -$38.3K
AMKR icon
50
Amkor Technology
AMKR
$10.6B
$670K 0.53%
20,127
+141
+0.7% +$3.71K
1
2
3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

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

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.