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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
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$10.6B
$452K 0.41%
+19,986
New +$527K
MS icon
77
Morgan Stanley
MS
$319B
$443K 0.4%
5,430
+561
+12% +$48.7K
HOLX
78
DELISTED
Hologic
HOLX
$442K 0.4%
6,374
-99
-2% -$7.48K
LMAT icon
79
LeMaitre Vascular
LMAT
$2.37B
$437K 0.4%
8,018
+3,564
+80% +$211K
MEC icon
80
Mayville Engineering Co
MEC
$648M
$437K 0.4%
39,799
+18,791
+89% +$217K
FBIZ icon
81
First Business Financial Services
FBIZ
$565M
$423K 0.38%
14,108
+6,641
+89% +$210K
CVX icon
82
Chevron
CVX
$382B
$423K 0.38%
2,507
+22
+0.9% +$3.55K
SAP icon
83
SAP
SAP
$215B
$415K 0.38%
3,209
-671
-17% -$91.3K
PFE icon
84
Pfizer
PFE
$143B
$407K 0.37%
12,265
+386
+3% +$13.7K
KMX icon
85
CarMax
KMX
$8.39B
$405K 0.37%
5,722
-320
-5% -$26.2K
UTL icon
86
Unitil
UTL
$989M
$388K 0.35%
9,096
+4,229
+87% +$207K
OC icon
87
Owens Corning
OC
$11B
$383K 0.35%
2,809
-63
-2% -$8.66K
POOL icon
88
Pool Corp
POOL
$7.05B
$383K 0.35%
1,075
-32
-3% -$11.6K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$380K 0.35%
+8,740
New +$392K
INTU icon
90
Intuit
INTU
$91.1B
$378K 0.34%
739
-2
-0.3% -$1.01K
UL icon
91
Unilever
UL
$142B
$377K 0.34%
6,778
-315
-4% -$18.2K
ACN icon
92
Accenture
ACN
$106B
$376K 0.34%
1,225
-142
-10% -$44.7K
UNP icon
93
Union Pacific
UNP
$174B
$374K 0.34%
1,839
-43
-2% -$9.37K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$371K 0.34%
1,747
-137
-7% -$30.3K
SYY icon
95
Sysco
SYY
$40.8B
$370K 0.34%
+5,609
New +$403K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$369K 0.34%
10,977
-2,888
-21% -$103K
AMZN icon
97
Amazon
AMZN
$2.44T
$368K 0.33%
2,896
+406
+16% +$54.4K
MCS icon
98
Marcus Corp
MCS
$767M
$367K 0.33%
23,696
+11,006
+87% +$169K
VRSK icon
99
Verisk Analytics
VRSK
$27.9B
$366K 0.33%
1,550
-206
-12% -$48.6K
ZTS icon
100
Zoetis
ZTS
$32.7B
$359K 0.33%
2,062
-179
-8% -$32.5K
2 3
4
5 6

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.