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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
+10.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 15.4%
3 Technology 14.38%
4 Industrials 13.72%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.5B
$414K 0.3%
3,845
+19
+0.5% +$2.05K
ZTS icon
102
Zoetis
ZTS
$30.4B
$407K 0.3%
2,407
+345
+17% +$64.6K
TCMD icon
103
Tactile Systems Technology
TCMD
$509M
$407K 0.3%
25,051
-383
-2% -$5.79K
ORCL icon
104
Oracle
ORCL
$410B
$405K 0.3%
+3,226
New +$369K
POOL icon
105
Pool Corp
POOL
$6.27B
$397K 0.29%
984
-11
-1% -$4.3K
FBIN icon
106
Fortune Brands Innovations
FBIN
$4.81B
$396K 0.29%
4,676
– –
HBIO icon
107
Harvard Bioscience
HBIO
$36.9M
$395K 0.29%
9,320
+1,149
+14% +$51.7K
LHX icon
108
L3Harris
LHX
$46.5B
$394K 0.29%
1,847
+768
+71% +$161K
LEU icon
109
Centrus Energy
LEU
$3.03B
$389K 0.29%
9,364
-3,788
-29% -$174K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$388K 0.29%
5,140
– –
TEL icon
111
TE Connectivity
TEL
$59.2B
$387K 0.28%
2,666
+108
+4% +$15.1K
DLTR icon
112
Dollar Tree
DLTR
$22.2B
$381K 0.28%
2,865
-100
-3% -$13.8K
CDW icon
113
CDW
CDW
$18.6B
$379K 0.28%
1,483
-35
-2% -$8.31K
COST icon
114
Costco
COST
$406B
$374K 0.27%
+510
New +$364K
IT icon
115
Gartner
IT
$11.9B
$369K 0.27%
774
-45
-5% -$20.7K
CRAI icon
116
CRA International
CRAI
$1.04B
$366K 0.27%
2,445
-39
-2% -$4.63K
J icon
117
Jacobs Solutions
J
$16.7B
$365K 0.27%
+2,868
New +$336K
FLG
118
Flagstar Bank National Association
FLG
$5.44B
$362K 0.27%
+37,468
New +$693K
VRSK icon
119
Verisk Analytics
VRSK
$23.9B
$361K 0.27%
1,533
-17
-1% -$4.08K
FANG icon
120
Diamondback Energy
FANG
$58.5B
$359K 0.26%
1,810
+410
+29% +$69.6K
ALRS icon
121
Alerus Financial
ALRS
$834M
$358K 0.26%
16,893
-256
-1% -$5.62K
APH icon
122
Amphenol
APH
$197B
$356K 0.26%
12,352
-400
-3% -$10.5K
ACGL icon
123
Arch Capital
ACGL
$33.3B
$353K 0.26%
3,822
-140
-4% -$11.8K
CVX icon
124
Chevron
CVX
$423B
$352K 0.26%
2,234
-85
-4% -$12.8K
SPGI icon
125
S&P Global
SPGI
$123B
$351K 0.26%
826
-31
-4% -$13.4K
3 4
5
6 7

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NRCM
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CWA
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AFS
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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.