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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
MAS icon
51
Masco
MAS
$13.5B
$688K 0.51%
8,727
-295
-3% -$21.3K
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$686K 0.5%
31,177
-1,647
-5% -$33.8K
AVY icon
53
Avery Dennison
AVY
$12.8B
$675K 0.5%
3,024
-135
-4% -$28K
ECL icon
54
Ecolab
ECL
$77.2B
$674K 0.5%
2,921
+1,267
+77% +$269K
SYY icon
55
Sysco
SYY
$40B
$661K 0.49%
8,140
-1,410
-15% -$111K
AMKR icon
56
Amkor Technology
AMKR
$12B
$655K 0.48%
20,327
+200
+1% +$6.34K
PSX icon
57
Phillips 66
PSX
$105B
$648K 0.48%
3,966
-43
-1% -$6.2K
BKNG icon
58
Booking.com
BKNG
$133B
$642K 0.47%
4,425
-175
-4% -$24.9K
KMX icon
59
CarMax
KMX
$8.67B
$641K 0.47%
7,356
+1,634
+29% +$124K
MU icon
60
Micron Technology
MU
$1.04T
$607K 0.45%
5,148
-2,815
-35% -$255K
MA icon
61
Mastercard
MA
$503B
$607K 0.45%
1,260
-56
-4% -$25.6K
NVDA icon
62
NVIDIA
NVDA
$5.07T
$602K 0.44%
6,660
-2,780
-29% -$201K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$599K 0.44%
5,214
-434
-8% -$47.6K
SONY icon
64
Sony
SONY
$143B
$582K 0.43%
33,950
-1,275
-4% -$23.4K
PNC icon
65
PNC Financial Services
PNC
$97.6B
$577K 0.42%
3,571
-58
-2% -$8.74K
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.5B
$576K 0.42%
2,741
+7
+0.3% +$1.4K
MEC icon
67
Mayville Engineering Co
MEC
$470M
$562K 0.41%
39,240
-609
-2% -$7.95K
NEE icon
68
NextEra Energy
NEE
$171B
$562K 0.41%
+8,797
New +$515K
NNN icon
69
NNN REIT
NNN
$8.43B
$552K 0.41%
12,907
-67
-0.5% -$2.79K
EVTC icon
70
Evertec
EVTC
$1.76B
$546K 0.4%
13,688
+139
+1% +$5.48K
NPKI
71
NPK International
NPKI
$1.11B
$543K 0.4%
75,254
+3,140
+4% +$20.5K
LMAT icon
72
LeMaitre Vascular
LMAT
$1.84B
$538K 0.4%
8,104
-112
-1% -$6.91K
FBIZ icon
73
First Business Financial Services
FBIZ
$613M
$535K 0.39%
14,275
-215
-1% -$7.74K
A icon
74
Agilent Technologies
A
$40.9B
$519K 0.38%
3,570
+2,123
+147% +$291K
IRMD icon
75
iRadimed
IRMD
$1.06B
$517K 0.38%
11,754
-177
-1% -$7.82K
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 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.