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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
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$96B
$494K 0.25%
16,792
+2,377
+16% +$75.5K
PHG icon
102
Philips
PHG
$24.3B
$492K 0.25%
20,947
+4,017
+24% +$98.3K
SYY icon
103
Sysco
SYY
$40.2B
$483K 0.25%
6,438
-158
-2% -$11.6K
JPM icon
104
JPMorgan Chase
JPM
$947B
$482K 0.25%
1,963
+288
+17% +$73.4K
A icon
105
Agilent Technologies
A
$38.9B
$481K 0.25%
4,112
+1,669
+68% +$225K
MS icon
106
Morgan Stanley
MS
$337B
$476K 0.24%
4,082
+169
+4% +$21.8K
PSX icon
107
Phillips 66
PSX
$83.3B
$473K 0.24%
3,831
+92
+2% +$11.3K
AEM icon
108
Agnico Eagle Mines
AEM
$73B
$464K 0.24%
4,283
+32
+0.8% +$3.06K
UNP icon
109
Union Pacific
UNP
$178B
$462K 0.24%
1,957
+76
+4% +$18.3K
ECG
110
Everus Construction Group
ECG
$6.51B
$462K 0.24%
+12,464
New +$671K
WRBY icon
111
Warby Parker
WRBY
$3.05B
$460K 0.24%
+25,227
New +$602K
BLK icon
112
Blackrock
BLK
$165B
$454K 0.23%
480
-24
-5% -$23.5K
EFX icon
113
Equifax
EFX
$20.8B
$437K 0.22%
1,796
+287
+19% +$72.1K
CSL icon
114
Carlisle Companies
CSL
$13.8B
$425K 0.22%
1,248
-35
-3% -$12.5K
SJM icon
115
J.M. Smucker
SJM
$12.9B
$420K 0.22%
3,550
+20
+0.6% +$2.16K
SPGI icon
116
S&P Global
SPGI
$130B
$410K 0.21%
806
-131
-14% -$66.9K
G icon
117
Genpact
G
$5.45B
$405K 0.21%
8,047
-2,536
-24% -$126K
ADBE icon
118
Adobe
ADBE
$94.5B
$405K 0.21%
1,056
+225
+27% +$96.5K
EL icon
119
Estee Lauder
EL
$30.1B
$400K 0.21%
6,063
-42
-0.7% -$3.04K
GLW icon
120
Corning
GLW
$123B
$399K 0.2%
8,710
+189
+2% +$9.33K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$383K 0.2%
9,968
-821
-8% -$34.1K
TXN icon
122
Texas Instruments
TXN
$255B
$382K 0.2%
2,128
+207
+11% +$38.8K
FMS icon
123
Fresenius Medical Care
FMS
$13.4B
$381K 0.2%
15,306
-1,075
-7% -$25.6K
VRSK icon
124
Verisk Analytics
VRSK
$27.1B
$379K 0.19%
1,275
-259
-17% -$74.6K
INTU icon
125
Intuit
INTU
$83.1B
$377K 0.19%
614
-80
-12% -$48K
3 4
5
6 7

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FPCG
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AFS
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CIM
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RCA
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RL
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JGIA
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Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.