We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.36B
$1.34M 0.69%
78,950
+28,236
+56% +$487K
GOLD
52
Gold.com Inc
GOLD
$1.16B
$1.32M 0.68%
52,084
-3,698
-7% -$102K
MOD icon
53
Modine Manufacturing
MOD
$11.3B
$1.3M 0.67%
16,903
– –
AZZ icon
54
AZZ Inc
AZZ
$4.43B
$1.28M 0.66%
15,274
-321
-2% -$28.7K
JLL icon
55
Jones Lang LaSalle
JLL
$15.9B
$1.27M 0.65%
5,131
-115
-2% -$30.3K
AGM icon
56
Federal Agricultural Mortgage
AGM
$2.28B
$1.24M 0.64%
6,622
-5,138
-44% -$1.01M
VSTS icon
57
Vestis
VSTS
$2.04B
$1.24M 0.63%
124,832
+13
+0% +$173
V icon
58
Visa
V
$701B
$1.22M 0.62%
3,470
-341
-9% -$115K
BJ icon
59
BJs Wholesale Club
BJ
$12.4B
$1.21M 0.62%
10,607
-970
-8% -$99.9K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16B
$1.15M 0.59%
+10,850
New +$1.24M
CVLC icon
61
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.07M 0.55%
15,561
+3,250
+26% +$238K
ARMK icon
62
Aramark
ARMK
$15.2B
$1.06M 0.54%
30,579
+3,330
+12% +$123K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.05M 0.54%
33,915
+5,087
+18% +$144K
CIEN icon
64
Ciena
CIEN
$48.5B
$1.05M 0.54%
17,309
-295
-2% -$23.3K
AAPL icon
65
Apple
AAPL
$4.99T
$1.02M 0.52%
4,585
+1,854
+68% +$430K
LLY icon
66
Eli Lilly
LLY
$1.09T
$992K 0.51%
1,201
+133
+12% +$111K
AM icon
67
Antero Midstream
AM
$10.3B
$974K 0.5%
+54,124
New +$896K
MGNI icon
68
Magnite
MGNI
$2.8B
$960K 0.49%
84,179
+10
+0% +$159
AMZN icon
69
Amazon
AMZN
$2.49T
$944K 0.48%
4,961
+1,413
+40% +$307K
LPX icon
70
Louisiana-Pacific
LPX
$5.38B
$929K 0.48%
10,104
-189
-2% -$19.7K
NVDA icon
71
NVIDIA
NVDA
$4.78T
$887K 0.46%
8,180
+3,035
+59% +$385K
DHR icon
72
Danaher
DHR
$141B
$880K 0.45%
4,292
+1,264
+42% +$276K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$832K 0.43%
6,826
+1,903
+39% +$245K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$826K 0.42%
1,660
-152
-8% -$82.3K
ICE icon
75
Intercontinental Exchange
ICE
$86.4B
$814K 0.42%
4,721
-261
-5% -$42.8K
1 2
3
4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

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

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.