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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
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25.5B
$383K 0.3%
18,353
– –
SPGI icon
102
S&P Global
SPGI
$124B
$378K 0.3%
857
– –
RHI icon
103
Robert Half
RHI
$4.11B
$377K 0.3%
4,287
– –
ALRS icon
104
Alerus Financial
ALRS
$828M
$377K 0.3%
17,149
+386
+2% +$7.29K
SAP icon
105
SAP
SAP
$215B
$376K 0.3%
2,431
-778
-24% -$113K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$375K 0.3%
4,313
– –
VRSK icon
107
Verisk Analytics
VRSK
$27.9B
$370K 0.29%
1,550
– –
UL icon
108
Unilever
UL
$142B
$370K 0.29%
6,778
– –
IT icon
109
Gartner
IT
$11.1B
$369K 0.29%
819
– –
HDSN
110
Hudson Technologies
HDSN
$246M
$369K 0.29%
+27,367
New +$353K
PHM icon
111
Pultegroup
PHM
$25.2B
$366K 0.29%
3,548
+409
+13% +$34.8K
TCMD icon
112
Tactile Systems Technology
TCMD
$618M
$364K 0.29%
+25,434
New +$319K
TEL icon
113
TE Connectivity
TEL
$60B
$359K 0.28%
2,558
-20
-0.8% -$2.57K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.86B
$356K 0.28%
4,676
+624
+15% +$41.1K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$356K 0.28%
+1,005
New +$327K
G icon
116
Genpact
G
$6.22B
$350K 0.28%
10,085
+960
+11% +$33.1K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.28%
+2,246
New +$311K
CCB icon
118
Coastal Financial
CCB
$1.08B
$349K 0.27%
7,881
+153
+2% +$6.32K
CVX icon
119
Chevron
CVX
$382B
$346K 0.27%
2,319
-188
-7% -$28.4K
CDW icon
120
CDW
CDW
$18.9B
$345K 0.27%
1,518
-1,046
-41% -$222K
BLK icon
121
Blackrock
BLK
$167B
$345K 0.27%
425
+4
+1% +$2.79K
NSIT icon
122
Insight Enterprises
NSIT
$3.85B
$333K 0.26%
1,880
– –
DOX icon
123
Amdocs
DOX
$6.03B
$332K 0.26%
3,772
-1,788
-32% -$149K
ECL icon
124
Ecolab
ECL
$79.8B
$328K 0.26%
1,654
+53
+3% +$9.53K
AXP icon
125
American Express
AXP
$224B
$322K 0.25%
1,721
-72
-4% -$11.6K
3 4
5
6 7

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FPCG
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CIM
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RCA
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RL
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JGIA
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KEM
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Riverwater Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

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

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.