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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
+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
SONY icon
51
Sony
SONY
$137B
$667K 0.53%
35,225
– –
DG icon
52
Dollar General
DG
$28.4B
$663K 0.52%
4,876
+415
+9% +$50.3K
BKNG icon
53
Booking.com
BKNG
$156B
$653K 0.51%
4,600
– –
AVY icon
54
Avery Dennison
AVY
$12.8B
$639K 0.5%
3,159
– –
KCCA icon
55
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$630K 0.5%
+20,900
New +$619K
PCAR icon
56
PACCAR
PCAR
$70.5B
$616K 0.49%
6,305
-502
-7% -$45.1K
MAS icon
57
Masco
MAS
$14.6B
$604K 0.48%
9,022
– –
TJX icon
58
TJX Companies
TJX
$179B
$597K 0.47%
6,365
+212
+3% +$19K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$593K 0.47%
5,648
-1,186
-17% -$116K
FBIZ icon
60
First Business Financial Services
FBIZ
$565M
$581K 0.46%
14,490
+382
+3% +$12.9K
MEC icon
61
Mayville Engineering Co
MEC
$648M
$575K 0.45%
39,849
+50
+0.1% +$621
IRMD icon
62
iRadimed
IRMD
$1.2B
$566K 0.45%
11,931
+295
+3% +$12.4K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$562K 0.44%
3,629
-237
-6% -$30.7K
MA icon
64
Mastercard
MA
$498B
$561K 0.44%
1,316
-43
-3% -$17.3K
NNN icon
65
NNN REIT
NNN
$9.29B
$559K 0.44%
12,974
-4,920
-27% -$191K
EVTC icon
66
Evertec
EVTC
$1.97B
$555K 0.44%
13,549
+95
+0.7% +$3.49K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$549K 0.43%
+2,734
New +$490K
PSX icon
68
Phillips 66
PSX
$82.9B
$534K 0.42%
4,009
-290
-7% -$34.7K
DHR icon
69
Danaher
DHR
$138B
$520K 0.41%
2,248
+20
+0.9% +$4.26K
CARR icon
70
Carrier Global
CARR
$49.8B
$504K 0.4%
8,779
– –
ADBE icon
71
Adobe
ADBE
$105B
$499K 0.39%
837
-153
-15% -$88.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$497K 0.39%
3,527
-150
-4% -$20.4K
UTL icon
73
Unitil
UTL
$989M
$488K 0.38%
9,281
+185
+2% +$8.95K
LIN icon
74
Linde
LIN
$236B
$481K 0.38%
1,172
+402
+52% +$159K
NPKI
75
NPK International
NPKI
$1.02B
$479K 0.38%
72,114
+39,888
+124% +$278K
1 2
3
4 5

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SC
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FPCG
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CIM
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RCA
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RL
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JGIA
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KEM
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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.