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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
DLTR icon
76
Dollar Tree
DLTR
$22.6B
$450K 0.4%
3,135
– –
PFE icon
77
Pfizer
PFE
$158B
$436K 0.39%
11,879
+23
+0.2% +$895
ACN icon
78
Accenture
ACN
$116B
$422K 0.37%
1,367
-10
-0.7% -$2.91K
HSIC icon
79
Henry Schein
HSIC
$9.79B
$419K 0.37%
5,163
– –
PSX icon
80
Phillips 66
PSX
$104B
$416K 0.37%
4,366
+32
+0.7% +$3.11K
UL icon
81
Unilever
UL
$137B
$416K 0.37%
7,093
– –
MS icon
82
Morgan Stanley
MS
$330B
$416K 0.37%
4,869
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$415K 0.37%
1,884
– –
POOL icon
84
Pool Corp
POOL
$6.31B
$415K 0.37%
1,107
-7
-0.6% -$2.39K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$405K 0.36%
4,878
– –
VRSK icon
86
Verisk Analytics
VRSK
$24.1B
$397K 0.35%
1,756
-434
-20% -$91.1K
CVX icon
87
Chevron
CVX
$423B
$391K 0.35%
2,485
+3
+0.1% +$481
TEL icon
88
TE Connectivity
TEL
$59B
$390K 0.35%
2,783
+207
+8% +$26.2K
ZTS icon
89
Zoetis
ZTS
$30.6B
$386K 0.34%
2,241
+206
+10% +$35.6K
UNP icon
90
Union Pacific
UNP
$169B
$385K 0.34%
1,882
+1
+0.1% +$199
SNN icon
91
Smith & Nephew
SNN
$11.8B
$379K 0.34%
11,737
– –
EXC icon
92
Exelon
EXC
$44.1B
$378K 0.33%
9,277
+8
+0.1% +$331
NTRS icon
93
Northern Trust
NTRS
$33.4B
$376K 0.33%
5,075
– –
OC icon
94
Owens Corning
OC
$10.3B
$375K 0.33%
2,872
+74
+3% +$8.11K
SKX
95
DELISTED
Skechers
SKX
$372K 0.33%
7,064
-757
-10% -$38.8K
PHG icon
96
Philips
PHG
$24.4B
$372K 0.33%
19,153
-1
-0% -$17
ZBRA icon
97
Zebra Technologies
ZBRA
$16.6B
$371K 0.33%
1,254
+11
+0.9% +$3.09K
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$363K 0.32%
2,496
+80
+3% +$10.9K
PRI icon
99
Primerica
PRI
$9.01B
$363K 0.32%
1,837
– –
RHI icon
100
Robert Half
RHI
$3.94B
$363K 0.32%
4,822
+552
+13% +$39.4K
2 3
4
5 6

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BO
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NRCM
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CWA
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AU
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CG
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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.