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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
+10.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 15.4%
3 Technology 14.38%
4 Industrials 13.72%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.04B
$1.16M 0.85%
14,945
+179
+1% +$12.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$225B
$1.03M 0.76%
1,776
-17
-0.9% -$9.54K
PNW icon
28
Pinnacle West Capital
PNW
$11.6B
$1.02M 0.75%
13,699
+134
+1% +$9.44K
CG icon
29
Carlyle Group
CG
$14.9B
$1.02M 0.75%
21,761
+228
+1% +$9.86K
CSL icon
30
Carlisle Companies
CSL
$13.1B
$1.01M 0.74%
2,577
-409
-14% -$139K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$1M 0.74%
8,889
+87
+1% +$9.3K
CRL icon
32
Charles River Laboratories
CRL
$12.9B
$986K 0.72%
3,639
+32
+0.9% +$7.64K
JLL icon
33
Jones Lang LaSalle
JLL
$15.8B
$977K 0.72%
5,008
+53
+1% +$9.64K
BJ icon
34
BJs Wholesale Club
BJ
$11.9B
$970K 0.71%
12,816
-32
-0.2% -$2.23K
V icon
35
Visa
V
$699B
$946K 0.7%
3,388
+364
+12% +$100K
STE icon
36
Steris
STE
$20.8B
$910K 0.67%
4,046
+8
+0.2% +$1.8K
DHR icon
37
Danaher
DHR
$140B
$892K 0.66%
3,571
+1,323
+59% +$323K
FERG icon
38
Ferguson
FERG
$42.8B
$868K 0.64%
3,972
-156
-4% -$31.1K
SJM icon
39
J.M. Smucker
SJM
$13B
$828K 0.61%
6,577
-3,094
-32% -$392K
HDSN
40
Hudson Technologies
HDSN
$223M
$818K 0.6%
74,334
+46,967
+172% +$612K
AAPL icon
41
Apple
AAPL
$4.86T
$804K 0.59%
4,689
-111
-2% -$20.2K
PLXS icon
42
Plexus
PLXS
$6.53B
$790K 0.58%
8,332
+55
+0.7% +$5.29K
LLY icon
43
Eli Lilly
LLY
$1.01T
$774K 0.57%
+995
New +$708K
PCAR icon
44
PACCAR
PCAR
$64.2B
$771K 0.57%
6,223
-82
-1% -$8.81K
TJX icon
45
TJX Companies
TJX
$139B
$758K 0.56%
7,475
+1,110
+17% +$108K
DG icon
46
Dollar General
DG
$28.1B
$743K 0.55%
4,761
-115
-2% -$16.3K
FISV
47
Fiserv Inc
FISV
$27.7B
$721K 0.53%
4,509
-2,214
-33% -$322K
ICE icon
48
Intercontinental Exchange
ICE
$88.9B
$716K 0.53%
5,212
-35
-0.7% -$4.65K
LIN icon
49
Linde
LIN
$213B
$712K 0.52%
1,533
+361
+31% +$156K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$700K 0.51%
4,599
+1,072
+30% +$155K
1
2
3 4 5

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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.