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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
+4.74%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
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 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
101
Insight Enterprises
NSIT
$3.85B
$356K 0.32%
2,436
-826
-25% -$111K
G icon
102
Genpact
G
$6.22B
$346K 0.31%
9,207
+1,173
+15% +$47.2K
NVT icon
103
nVent Electric
NVT
$21.6B
$346K 0.31%
6,694
-981
-13% -$43.6K
INTU icon
104
Intuit
INTU
$91.1B
$340K 0.3%
+741
New +$324K
SPGI icon
105
S&P Global
SPGI
$124B
$339K 0.3%
846
– –
ETN icon
106
Eaton
ETN
$141B
$338K 0.3%
1,680
-350
-17% -$61.6K
SSD icon
107
Simpson Manufacturing
SSD
$7.79B
$337K 0.3%
2,436
– –
EOG icon
108
EOG Resources
EOG
$77.7B
$330K 0.29%
2,880
-61
-2% -$6.97K
ECL icon
109
Ecolab
ECL
$79.8B
$330K 0.29%
1,765
– –
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.86B
$329K 0.29%
4,577
– –
DE icon
111
Deere & Co
DE
$165B
$329K 0.29%
811
-7
-0.9% -$2.68K
LIN icon
112
Linde
LIN
$236B
$328K 0.29%
860
– –
IT icon
113
Gartner
IT
$11.1B
$327K 0.29%
933
– –
XOM icon
114
ExxonMobil
XOM
$650B
$326K 0.29%
3,043
-6
-0.2% -$655
FMS icon
115
Fresenius Medical Care
FMS
$13.4B
$325K 0.29%
13,580
+3,582
+36% +$82.1K
AMZN icon
116
Amazon
AMZN
$2.44T
$325K 0.29%
2,490
+400
+19% +$45.7K
GOLD
117
Gold.com Inc
GOLD
$1.16B
$321K 0.28%
8,565
– –
GWW icon
118
W.W. Grainger
GWW
$64.2B
$318K 0.28%
403
– –
DD icon
119
DuPont de Nemours
DD
$18.6B
$318K 0.28%
3,543
+4
+0.1% +$344
MCHP icon
120
Microchip Technology
MCHP
$38.8B
$316K 0.28%
3,529
+320
+10% +$25.2K
AXP icon
121
American Express
AXP
$224B
$312K 0.28%
1,789
+130
+8% +$21K
ACGL icon
122
Arch Capital
ACGL
$36.5B
$311K 0.28%
4,152
– –
RRX icon
123
Regal Rexnord
RRX
$12.5B
$305K 0.27%
1,980
+300
+18% +$40.8K
AMT icon
124
American Tower
AMT
$83.5B
$304K 0.27%
1,568
-560
-26% -$109K
CSCO icon
125
Cisco
CSCO
$443B
$303K 0.27%
5,865
-4
-0.1% -$197
3 4
5
6 7

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.