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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
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$672K 0.57%
7,907
+4,607
+140% +$393K
TJX icon
52
TJX Companies
TJX
$173B
$667K 0.57%
8,381
-1,492
-15% -$110K
AZZ icon
53
AZZ Inc
AZZ
$4.47B
$667K 0.57%
16,592
+804
+5% +$31.6K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$665K 0.57%
4,250
+194
+5% +$27.9K
THG icon
55
Hanover Insurance
THG
$7.68B
$655K 0.56%
4,848
+212
+5% +$29.6K
PFE icon
56
Pfizer
PFE
$141B
$647K 0.55%
12,634
-274
-2% -$13.1K
PNC icon
57
PNC Financial Services
PNC
$99.6B
$646K 0.55%
4,092
-36
-0.9% -$5.67K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$632K 0.54%
18,971
– –
AAPL icon
59
Apple
AAPL
$4.95T
$608K 0.52%
4,681
-78
-2% -$11.1K
LECO icon
60
Lincoln Electric
LECO
$14.1B
$592K 0.51%
+4,097
New +$575K
BKNG icon
61
Booking.com
BKNG
$145B
$574K 0.49%
7,125
+900
+14% +$68.3K
AVY icon
62
Avery Dennison
AVY
$12.5B
$566K 0.48%
3,128
– –
CSL icon
63
Carlisle Companies
CSL
$13.8B
$564K 0.48%
2,392
-8
-0.3% -$2.06K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$559K 0.48%
17,014
-884
-5% -$29.4K
FERG icon
65
Ferguson
FERG
$45.4B
$552K 0.47%
4,347
+1,238
+40% +$144K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$551K 0.47%
+1,435
New +$554K
GLW icon
67
Corning
GLW
$123B
$549K 0.47%
17,191
-190
-1% -$6.16K
MA icon
68
Mastercard
MA
$487B
$541K 0.46%
1,555
– –
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$423M
$537K 0.46%
12,345
-6,719
-35% -$291K
CAT icon
70
Caterpillar
CAT
$402B
$529K 0.45%
2,207
-7
-0.3% -$1.52K
HOLX
71
DELISTED
Hologic
HOLX
$508K 0.43%
6,788
-98
-1% -$6.98K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506K 0.43%
20,570
-13,068
-39% -$322K
DHR icon
73
Danaher
DHR
$138B
$506K 0.43%
2,149
-2
-0.1% -$464
SONY icon
74
Sony
SONY
$131B
$501K 0.43%
32,835
+4,455
+16% +$66.5K
RH icon
75
RH
RH
$3.4B
$486K 0.42%
+1,819
New +$474K
1 2
3
4 5

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Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.