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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.07M
Cap. Flow
+$3.06M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.86M
2
ITGR icon
Integer Holdings
ITGR
+$1.6M
3
PCRB
Putnam ESG Core Bond ETF
PCRB
+$1.54M
4
LMNR icon
Limoneira
LMNR
+$1.49M
5
NCMI icon
National CineMedia
NCMI
+$1.39M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$2.55M
2
ICFI icon
ICF International
ICFI
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
THG icon
Hanover Insurance
THG
+$1.64M
5
UTL icon
Unitil
UTL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.56%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$695K 0.34%
3,028
-880
-23% -$216K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$691K 0.34%
5,145
+117
+2% +$16.1K
AAPL icon
78
Apple
AAPL
$4.97T
$684K 0.33%
2,731
-1,254
-31% -$296K
ECL icon
79
Ecolab
ECL
$79.8B
$679K 0.33%
2,898
+3
+0.1% +$746
FERG icon
80
Ferguson
FERG
$43.9B
$670K 0.33%
3,862
– –
LIN icon
81
Linde
LIN
$236B
$664K 0.32%
1,586
+3
+0.2% +$1.37K
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$104M
$652K 0.32%
+38,624
New +$664K
FISV
83
Fiserv Inc
FISV
$29.7B
$650K 0.32%
3,163
-1,165
-27% -$238K
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$478M
$644K 0.31%
+11,573
New +$671K
AVY icon
85
Avery Dennison
AVY
$12.8B
$642K 0.31%
3,432
– –
PNC icon
86
PNC Financial Services
PNC
$99.1B
$639K 0.31%
3,316
-109
-3% -$21.4K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$634K 0.31%
4,923
-130
-3% -$16.8K
NEE icon
88
NextEra Energy
NEE
$184B
$627K 0.31%
8,749
+16
+0.2% +$1.24K
MA icon
89
Mastercard
MA
$498B
$615K 0.3%
1,167
-41
-3% -$21.2K
ORCL icon
90
Oracle
ORCL
$339B
$614K 0.3%
3,684
+8
+0.2% +$1.42K
MAS icon
91
Masco
MAS
$14.6B
$613K 0.3%
8,451
+4
+0% +$320
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$611K 0.3%
2,766
-7,703
-74% -$1.76M
ACN icon
93
Accenture
ACN
$106B
$600K 0.29%
1,705
+5
+0.3% +$1.8K
PCAR icon
94
PACCAR
PCAR
$70.5B
$589K 0.29%
5,658
-232
-4% -$25.4K
KMX icon
95
CarMax
KMX
$8.39B
$580K 0.28%
7,097
+6
+0.1% +$471
NNN icon
96
NNN REIT
NNN
$9.29B
$574K 0.28%
14,058
+711
+5% +$31.5K
SONY icon
97
Sony
SONY
$137B
$563K 0.27%
26,600
– –
CARR icon
98
Carrier Global
CARR
$49.8B
$562K 0.27%
8,236
+7
+0.1% +$528
UL icon
99
Unilever
UL
$142B
$525K 0.26%
8,223
– –
BLK icon
100
Blackrock
BLK
$167B
$517K 0.25%
+504
New +$512K
2 3
4
5 6

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RCA
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JGIA
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KEM
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Riverwater Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverwater Partners held 235 positions worth $206M, up 2% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners's Q4 2024 filing shows 29 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Exelixis: 57,444 shares worth $1.91M. The largest sale was Anika Therapeutics, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q4 2024 buy was Exelixis: 57,444 shares worth $1.91M.
  • Riverwater Partners added most to Limoneira in Q4 2024, an estimated $1.49M increase.
  • Riverwater Partners's biggest Q4 2024 reduction was ICF International, cutting an estimated $1.79M.
  • Riverwater Partners fully exited Anika Therapeutics in Q4 2024, selling an estimated $2.55M.
  • Riverwater Partners's ten largest holdings make up 26% of its $206M portfolio in Q4 2024.
  • Riverwater Partners opened 29 new positions and closed 23 in Q4 2024.
  • Riverwater Partners's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.