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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
+6.98%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$8.23M
Cap. Flow
-$13.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
53
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$608K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$549K
3
PLXS icon
Plexus
PLXS
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17%
2 Financials 14.13%
3 Technology 13.94%
4 Industrials 12.71%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.2B
$282K 0.26%
4,152
-1,109
-21% -$72.9K
ANIK icon
127
Anika Therapeutics
ANIK
$278M
$281K 0.26%
9,784
+6
+0.1% +$179
OTIS icon
128
Otis Worldwide
OTIS
$26.8B
$279K 0.26%
3,310
-198
-6% -$16.4K
GWW icon
129
W.W. Grainger
GWW
$60B
$278K 0.25%
403
-54
-12% -$34.4K
UTL icon
130
Unitil
UTL
$960M
$278K 0.25%
4,867
+3
+0.1% +$160
AXP icon
131
American Express
AXP
$220B
$274K 0.25%
1,659
-287
-15% -$47.6K
CSX icon
132
CSX Corp
CSX
$89.5B
$272K 0.25%
+9,100
New +$280K
ALGM icon
133
Allegro MicroSystems
ALGM
$6.48B
$271K 0.25%
+5,642
New +$230K
MCHP icon
134
Microchip Technology
MCHP
$38.6B
$269K 0.25%
3,209
+89
+3% +$7.1K
FBIN icon
135
Fortune Brands Innovations
FBIN
$4.82B
$269K 0.25%
+4,577
New +$280K
OC icon
136
Owens Corning
OC
$10.2B
$268K 0.25%
2,798
-166
-6% -$15.7K
SSD icon
137
Simpson Manufacturing
SSD
$7.05B
$267K 0.25%
2,436
– –
ABBV icon
138
AbbVie
ABBV
$463B
$266K 0.24%
1,671
-365
-18% -$55.8K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$265K 0.24%
8,430
-7,592
-47% -$241K
HLI icon
140
Houlihan Lokey
HLI
$9.54B
$261K 0.24%
2,983
– –
TPR icon
141
Tapestry
TPR
$23.6B
$259K 0.24%
6,000
-700
-10% -$30K
CMCSA icon
142
Comcast
CMCSA
$88.9B
$257K 0.24%
6,790
– –
MATV icon
143
Mativ Holdings
MATV
$657M
$257K 0.24%
11,967
– –
AIT icon
144
Applied Industrial Technologies
AIT
$11.6B
$252K 0.23%
1,774
– –
ULTA icon
145
Ulta Beauty
ULTA
$23.3B
$250K 0.23%
458
-112
-20% -$57.5K
BSX icon
146
Boston Scientific
BSX
$64.7B
$249K 0.23%
+4,980
New +$235K
IRMD icon
147
iRadimed
IRMD
$1.06B
$245K 0.23%
+6,234
New +$227K
GIS icon
148
General Mills
GIS
$19.7B
$244K 0.22%
2,860
-200
-7% -$16K
LHX icon
149
L3Harris
LHX
$46.2B
$244K 0.22%
+1,241
New +$254K
K
150
DELISTED
Kellanova
K
$243K 0.22%
3,871
– –
4 5
6
7 8

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AFS
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Riverwater Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverwater Partners held 215 positions worth $109M, down 7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners withdrew a net $13.7M in Q1 2023, closing 28 positions and reducing 65 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Riverwater Partners opened a new position in BRC Inc worth $498K.

  • Riverwater Partners's largest Q1 2023 buy was BRC Inc: 9,690 shares worth $498K.
  • Riverwater Partners added most to Tecnoglass Holdings in Q1 2023, an estimated $549K increase.
  • Riverwater Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $890K.
  • Riverwater Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $3.93M.
  • Riverwater Partners's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Riverwater Partners opened 16 new positions and closed 28 in Q1 2023.
  • Riverwater Partners's portfolio value fell 7% quarter-over-quarter to $109M.

Based on Riverwater Partners's 13F filing for Q1 2023, filed 12 Apr 2023.