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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
+4.74%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.99M
Cap. Flow
+$209K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
2
RH icon
RH
RH
+$623K
3
BJ icon
BJs Wholesale Club
BJ
+$577K
4
IDCC icon
InterDigital
IDCC
+$441K
5
CARR icon
Carrier Global
CARR
+$407K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$651K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$503K
3
BRCC icon
BRC Inc
BRCC
+$498K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.74%
2 Technology 14.88%
3 Financials 14.85%
4 Industrials 13.47%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
51
StoneX
SNEX
$8.28B
$648K 0.57%
39,493
-36,490
-48% -$651K
AZZ icon
52
AZZ Inc
AZZ
$4B
$646K 0.57%
14,871
+840
+6% +$32.3K
DGX icon
53
Quest Diagnostics
DGX
$26.1B
$635K 0.56%
4,517
+204
+5% +$28.1K
MA icon
54
Mastercard
MA
$504B
$602K 0.53%
1,530
– –
THG icon
55
Hanover Insurance
THG
$8.02B
$580K 0.51%
5,128
+258
+5% +$30.6K
PCAR icon
56
PACCAR
PCAR
$64.3B
$578K 0.51%
6,907
-5,616
-45% -$415K
GLW icon
57
Corning
GLW
$126B
$569K 0.5%
16,249
+21
+0.1% +$690
AVY icon
58
Avery Dennison
AVY
$12.9B
$569K 0.5%
3,314
-2
-0.1% -$342
DHR icon
59
Danaher
DHR
$141B
$550K 0.49%
2,587
+445
+21% +$94.2K
TALO icon
60
Talos Energy
TALO
$3.01B
$550K 0.49%
39,658
-16,257
-29% -$219K
MAS icon
61
Masco
MAS
$13.5B
$547K 0.48%
9,527
– –
SAP icon
62
SAP
SAP
$247B
$531K 0.47%
3,880
– –
MU icon
63
Micron Technology
MU
$1.03T
$526K 0.47%
8,338
– –
IDCC icon
64
InterDigital
IDCC
$8.75B
$526K 0.47%
+5,448
New +$441K
HOLX
65
DELISTED
Hologic
HOLX
$524K 0.46%
6,473
+68
+1% +$5.56K
BKNG icon
66
Booking.com
BKNG
$133B
$524K 0.46%
4,850
-2,275
-32% -$240K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$523K 0.46%
4,322
-809
-16% -$93.6K
ADBE icon
68
Adobe
ADBE
$104B
$516K 0.46%
1,056
-30
-3% -$12.1K
KMX icon
69
CarMax
KMX
$8.73B
$506K 0.45%
6,042
– –
CDW icon
70
CDW
CDW
$18.8B
$498K 0.44%
2,714
-1,189
-30% -$208K
PNC icon
71
PNC Financial Services
PNC
$97.2B
$496K 0.44%
3,942
+75
+2% +$9.17K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$495K 0.44%
5,874
-1
-0% -$81
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$492K 0.44%
13,865
+24
+0.2% +$812
CARR icon
74
Carrier Global
CARR
$46.7B
$460K 0.41%
+9,254
New +$407K
OMC icon
75
Omnicom Group
OMC
$22.2B
$458K 0.41%
4,810
– –
1 2
3
4 5

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NRCM
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CWA
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AFS
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Riverwater Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverwater Partners held 200 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners's Q2 2023 filing shows 13 new, 67 increased, 49 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 29,171 shares worth $1.06M. The largest sale was StoneX, an estimated $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Riverwater Partners's largest Q2 2023 buy was Western Alliance Bancorporation: 29,171 shares worth $1.06M.
  • Riverwater Partners added most to RH in Q2 2023, an estimated $623K increase.
  • Riverwater Partners's biggest Q2 2023 reduction was StoneX, cutting an estimated $651K.
  • Riverwater Partners fully exited iShares GNMA Bond ETF in Q2 2023, selling an estimated $503K.
  • Riverwater Partners's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Riverwater Partners opened 13 new positions and closed 12 in Q2 2023.
  • Riverwater Partners's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.