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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
NTRS icon
76
Northern Trust
NTRS
$33.9B
$447K 0.41%
5,075
+723
+17% +$67K
RH icon
77
RH
RH
$2.51B
$445K 0.41%
1,829
+10
+0.5% +$2.9K
PSX icon
78
Phillips 66
PSX
$105B
$439K 0.4%
4,334
-250
-5% -$25.4K
AMT icon
79
American Tower
AMT
$81.7B
$435K 0.4%
2,128
– –
MS icon
80
Morgan Stanley
MS
$331B
$427K 0.39%
4,869
-3,038
-38% -$284K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$421K 0.39%
5,163
– –
VRSK icon
82
Verisk Analytics
VRSK
$23.9B
$420K 0.39%
2,190
– –
ADBE icon
83
Adobe
ADBE
$103B
$419K 0.38%
1,086
– –
UL icon
84
Unilever
UL
$136B
$414K 0.38%
7,093
-1,214
-15% -$69K
CVX icon
85
Chevron
CVX
$423B
$405K 0.37%
2,482
-81
-3% -$13.6K
ZBRA icon
86
Zebra Technologies
ZBRA
$16.5B
$395K 0.36%
1,243
-77
-6% -$23.3K
ACN icon
87
Accenture
ACN
$115B
$394K 0.36%
1,377
+124
+10% +$33.8K
KMX icon
88
CarMax
KMX
$8.67B
$388K 0.36%
6,042
– –
EXC icon
89
Exelon
EXC
$44.1B
$388K 0.36%
9,269
-557
-6% -$23.2K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$385K 0.35%
1,884
-203
-10% -$40.6K
POOL icon
91
Pool Corp
POOL
$6.27B
$381K 0.35%
1,114
-69
-6% -$24.5K
PERI icon
92
Perion Network
PERI
$351M
$381K 0.35%
9,624
-3,576
-27% -$119K
UNP icon
93
Union Pacific
UNP
$169B
$379K 0.35%
1,881
-113
-6% -$22.9K
SKX
94
DELISTED
Skechers
SKX
$372K 0.34%
7,821
– –
G icon
95
Genpact
G
$6.12B
$371K 0.34%
8,034
– –
ETN icon
96
Eaton
ETN
$155B
$348K 0.32%
2,030
– –
BJ icon
97
BJs Wholesale Club
BJ
$11.9B
$346K 0.32%
4,546
+620
+16% +$45K
RHI icon
98
Robert Half
RHI
$3.88B
$344K 0.32%
4,270
+529
+14% +$42K
DCI icon
99
Donaldson
DCI
$10.3B
$339K 0.31%
5,186
+45
+0.9% +$2.83K
ZTS icon
100
Zoetis
ZTS
$30.4B
$339K 0.31%
2,035
– –
2 3
4
5 6

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AFS
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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.