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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
+6.98%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$8.23M
Cap. Flow
-$13.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
53
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$608K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$549K
3
PLXS icon
Plexus
PLXS
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17%
2 Financials 14.13%
3 Technology 13.94%
4 Industrials 12.71%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$628K 0.58%
8,017
-364
-4% -$28.6K
THG icon
52
Hanover Insurance
THG
$8.04B
$626K 0.57%
4,870
+22
+0.5% +$2.96K
DGX icon
53
Quest Diagnostics
DGX
$26.1B
$610K 0.56%
4,313
+63
+1% +$9.01K
AVY icon
54
Avery Dennison
AVY
$12.8B
$593K 0.54%
3,316
+188
+6% +$34.2K
FERG icon
55
Ferguson
FERG
$42.8B
$581K 0.53%
4,347
– –
AZZ icon
56
AZZ Inc
AZZ
$4.04B
$579K 0.53%
14,031
-2,561
-15% -$105K
GLW icon
57
Corning
GLW
$130B
$573K 0.53%
16,228
-963
-6% -$33.5K
MA icon
58
Mastercard
MA
$503B
$556K 0.51%
1,530
-25
-2% -$9.08K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.16T
$534K 0.49%
5,131
+506
+11% +$48.9K
HOLX
60
DELISTED
Hologic
HOLX
$517K 0.47%
6,405
-383
-6% -$30.8K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$434M
$503K 0.46%
11,318
-1,027
-8% -$45.5K
MU icon
62
Micron Technology
MU
$1.04T
$503K 0.46%
8,338
+1,183
+17% +$69.3K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$503K 0.46%
5,875
+1,641
+39% +$127K
BRCC icon
64
BRC Inc
BRCC
$124M
$498K 0.46%
+9,690
New +$608K
PNC icon
65
PNC Financial Services
PNC
$97.6B
$491K 0.45%
3,867
-225
-5% -$33.9K
SAP icon
66
SAP
SAP
$245B
$491K 0.45%
3,880
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$489K 0.45%
19,388
-1,182
-6% -$29.5K
PFE icon
68
Pfizer
PFE
$158B
$484K 0.44%
11,856
-778
-6% -$33.6K
DHR icon
69
Danaher
DHR
$140B
$479K 0.44%
2,142
-7
-0.3% -$1.59K
MAS icon
70
Masco
MAS
$13.5B
$474K 0.44%
9,527
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$470K 0.43%
13,841
-3,173
-19% -$111K
NSIT icon
72
Insight Enterprises
NSIT
$4.72B
$466K 0.43%
3,262
– –
OMC icon
73
Omnicom Group
OMC
$22B
$454K 0.42%
4,810
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$451K 0.41%
6,275
-9,805
-61% -$688K
DLTR icon
75
Dollar Tree
DLTR
$22.2B
$450K 0.41%
3,135
– –
1 2
3
4 5

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Riverwater Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverwater Partners held 215 positions worth $109M, down 7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners withdrew a net $13.7M in Q1 2023, closing 28 positions and reducing 65 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Riverwater Partners opened a new position in BRC Inc worth $498K.

  • Riverwater Partners's largest Q1 2023 buy was BRC Inc: 9,690 shares worth $498K.
  • Riverwater Partners added most to Tecnoglass Holdings in Q1 2023, an estimated $549K increase.
  • Riverwater Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $890K.
  • Riverwater Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $3.93M.
  • Riverwater Partners's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Riverwater Partners opened 16 new positions and closed 28 in Q1 2023.
  • Riverwater Partners's portfolio value fell 7% quarter-over-quarter to $109M.

Based on Riverwater Partners's 13F filing for Q1 2023, filed 12 Apr 2023.