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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
+4.74%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.99M
Cap. Flow
+$209K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
2
RH icon
RH
RH
+$623K
3
BJ icon
BJs Wholesale Club
BJ
+$577K
4
IDCC icon
InterDigital
IDCC
+$441K
5
CARR icon
Carrier Global
CARR
+$407K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$651K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$503K
3
BRCC icon
BRC Inc
BRCC
+$498K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$167B
$301K 0.27%
436
– –
LMAT icon
127
LeMaitre Vascular
LMAT
$2.37B
$300K 0.27%
4,454
– –
FCFS icon
128
FirstCash
FCFS
$8.77B
$298K 0.26%
3,191
– –
IRMD icon
129
iRadimed
IRMD
$1.2B
$298K 0.26%
6,234
– –
APH icon
130
Amphenol
APH
$185B
$298K 0.26%
7,006
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$296K 0.26%
3,327
+17
+0.5% +$1.43K
ALGM icon
132
Allegro MicroSystems
ALGM
$7.86B
$296K 0.26%
6,560
+918
+16% +$37.2K
HLI icon
133
Houlihan Lokey
HLI
$9.72B
$293K 0.26%
2,983
– –
CSX icon
134
CSX Corp
CSX
$94B
$292K 0.26%
8,552
-548
-6% -$17.3K
DCI icon
135
Donaldson
DCI
$10.7B
$284K 0.25%
4,543
-643
-12% -$40.2K
SLB icon
136
SLB Ltd
SLB
$72.7B
$284K 0.25%
5,777
– –
CMCSA icon
137
Comcast
CMCSA
$87.3B
$282K 0.25%
6,790
– –
ABT icon
138
Abbott
ABT
$188B
$282K 0.25%
2,584
-285
-10% -$30.4K
CEG icon
139
Constellation Energy
CEG
$92.1B
$280K 0.25%
3,059
+1
+0% +$83
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$279K 0.25%
3,822
-2,453
-39% -$179K
FTNT icon
141
Fortinet
FTNT
$112B
$275K 0.24%
+3,639
New +$247K
MRSH
142
Marsh
MRSH
$94.3B
$273K 0.24%
1,453
– –
BWA icon
143
BorgWarner
BWA
$12.8B
$273K 0.24%
+6,339
New +$261K
ARW icon
144
Arrow Electronics
ARW
$10.5B
$268K 0.24%
1,873
– –
ULTA icon
145
Ulta Beauty
ULTA
$21.8B
$268K 0.24%
570
+112
+24% +$54.9K
WBS icon
146
Webster Financial
WBS
$12.3B
$264K 0.23%
+7,000
New +$258K
MEC icon
147
Mayville Engineering Co
MEC
$648M
$262K 0.23%
21,008
– –
ADI icon
148
Analog Devices
ADI
$172B
$259K 0.23%
1,330
-180
-12% -$33.3K
AIT icon
149
Applied Industrial Technologies
AIT
$12.4B
$257K 0.23%
1,774
– –
TPR icon
150
Tapestry
TPR
$30.3B
$257K 0.23%
6,000
– –
4 5
6
7 8

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverwater Partners held 200 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners's Q2 2023 filing shows 13 new, 67 increased, 49 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 29,171 shares worth $1.06M. The largest sale was StoneX, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q2 2023 buy was Western Alliance Bancorporation: 29,171 shares worth $1.06M.
  • Riverwater Partners added most to RH in Q2 2023, an estimated $623K increase.
  • Riverwater Partners's biggest Q2 2023 reduction was StoneX, cutting an estimated $651K.
  • Riverwater Partners fully exited iShares GNMA Bond ETF in Q2 2023, selling an estimated $503K.
  • Riverwater Partners's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Riverwater Partners opened 13 new positions and closed 12 in Q2 2023.
  • Riverwater Partners's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.