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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
TEL icon
101
TE Connectivity
TEL
$59.2B
$338K 0.31%
2,576
-174
-6% -$22K
DE icon
102
Deere & Co
DE
$183B
$338K 0.31%
818
-3
-0.4% -$1.24K
EOG icon
103
EOG Resources
EOG
$79.1B
$337K 0.31%
2,941
-170
-5% -$20.6K
XOM icon
104
ExxonMobil
XOM
$689B
$334K 0.31%
3,049
-70
-2% -$7.74K
NVT icon
105
nVent Electric
NVT
$23.7B
$330K 0.3%
7,675
– –
SNN icon
106
Smith & Nephew
SNN
$11.8B
$328K 0.3%
11,737
– –
DD icon
107
DuPont de Nemours
DD
$16.7B
$319K 0.29%
3,539
-213
-6% -$19.4K
PRI icon
108
Primerica
PRI
$8.98B
$316K 0.29%
1,837
– –
MEC icon
109
Mayville Engineering Co
MEC
$470M
$313K 0.29%
21,008
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$312K 0.29%
2,416
-146
-6% -$18.3K
CSCO icon
111
Cisco
CSCO
$437B
$307K 0.28%
5,869
+587
+11% +$28.7K
LIN icon
112
Linde
LIN
$213B
$306K 0.28%
860
– –
FCFS icon
113
FirstCash
FCFS
$9.77B
$304K 0.28%
3,191
– –
IT icon
114
Gartner
IT
$11.9B
$304K 0.28%
933
– –
PHG icon
115
Philips
PHG
$24.3B
$301K 0.28%
19,154
– –
ADI icon
116
Analog Devices
ADI
$176B
$298K 0.27%
1,510
– –
GOLD
117
Gold.com Inc
GOLD
$1.39B
$297K 0.27%
8,565
+6
+0.1% +$199
ECL icon
118
Ecolab
ECL
$77.2B
$292K 0.27%
1,765
+11
+0.6% +$1.71K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$292K 0.27%
4,214
-78
-2% -$5.5K
BLK icon
120
Blackrock
BLK
$166B
$292K 0.27%
436
-1
-0.2% -$704
SPGI icon
121
S&P Global
SPGI
$123B
$292K 0.27%
846
– –
ABT icon
122
Abbott
ABT
$179B
$291K 0.27%
2,869
-78
-3% -$8.24K
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.26%
4,878
– –
APH icon
124
Amphenol
APH
$197B
$286K 0.26%
14,012
– –
SLB icon
125
SLB Ltd
SLB
$81.1B
$284K 0.26%
5,777
-7
-0.1% -$372
3 4
5
6 7

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NRCM
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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.