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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
EOG icon
101
EOG Resources
EOG
$77.7B
$358K 0.33%
2,826
-54
-2% -$6.87K
HBIO icon
102
Harvard Bioscience
HBIO
$27.6M
$350K 0.32%
8,148
+3,717
+84% +$172K
OMC icon
103
Omnicom Group
OMC
$23.5B
$350K 0.32%
4,695
-115
-2% -$9.48K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.31%
+4,610
New +$348K
EXC icon
105
Exelon
EXC
$48.1B
$341K 0.31%
9,029
-248
-3% -$10.1K
HSIC icon
106
Henry Schein
HSIC
$9.78B
$341K 0.31%
4,593
-570
-11% -$43.9K
ELMD icon
107
Electromed
ELMD
$333M
$340K 0.31%
32,684
+14,871
+83% +$156K
NTRS icon
108
Northern Trust
NTRS
$21.8B
$338K 0.31%
4,860
-215
-4% -$16.2K
PWP icon
109
Perella Weinberg Partners
PWP
$1.08B
$335K 0.3%
32,860
+19,326
+143% +$197K
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$333K 0.3%
4,313
-565
-12% -$45.6K
CCB icon
111
Coastal Financial
CCB
$1.08B
$332K 0.3%
+7,728
New +$335K
G icon
112
Genpact
G
$6.22B
$330K 0.3%
9,125
-82
-0.9% -$3.04K
ANIK icon
113
Anika Therapeutics
ANIK
$215M
$328K 0.3%
17,597
+7,813
+80% +$162K
PHG icon
114
Philips
PHG
$25.5B
$327K 0.3%
18,353
-800
-4% -$15.3K
SSD icon
115
Simpson Manufacturing
SSD
$7.79B
$325K 0.3%
2,171
-265
-11% -$40.3K
DD icon
116
DuPont de Nemours
DD
$18.6B
$325K 0.3%
3,467
-76
-2% -$7.14K
CEG icon
117
Constellation Energy
CEG
$92.1B
$321K 0.29%
2,946
-113
-4% -$11.6K
SLB icon
118
SLB Ltd
SLB
$72.7B
$321K 0.29%
5,505
-272
-5% -$15.8K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$321K 0.29%
+2,084
New +$337K
ABBV icon
120
AbbVie
ABBV
$465B
$320K 0.29%
2,149
+478
+29% +$70.2K
PRI icon
121
Primerica
PRI
$10.1B
$319K 0.29%
1,642
-195
-11% -$39.9K
TEL icon
122
TE Connectivity
TEL
$60B
$318K 0.29%
2,578
-205
-7% -$27.4K
ACGL icon
123
Arch Capital
ACGL
$36.5B
$316K 0.29%
3,962
-190
-5% -$14.8K
MRK icon
124
Merck
MRK
$322B
$316K 0.29%
+3,067
New +$331K
DLTR icon
125
Dollar Tree
DLTR
$24.8B
$316K 0.29%
2,965
-170
-5% -$22.8K
3 4
5
6 7

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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.