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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
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.11B
$314K 0.29%
4,287
-535
-11% -$40.6K
SPGI icon
127
S&P Global
SPGI
$124B
$313K 0.28%
857
+11
+1% +$4.33K
CMCSA icon
128
Comcast
CMCSA
$87.3B
$310K 0.28%
6,985
+195
+3% +$8.71K
SKX
129
DELISTED
Skechers
SKX
$308K 0.28%
6,299
-765
-11% -$39.1K
ALRS icon
130
Alerus Financial
ALRS
$828M
$303K 0.28%
+16,763
New +$315K
CSCO icon
131
Cisco
CSCO
$443B
$298K 0.27%
5,545
-320
-5% -$17.3K
ZBRA icon
132
Zebra Technologies
ZBRA
$13.5B
$295K 0.27%
1,247
-7
-0.6% -$1.9K
DE icon
133
Deere & Co
DE
$165B
$295K 0.27%
781
-30
-4% -$12.4K
FSLR icon
134
First Solar
FSLR
$21.4B
$294K 0.27%
1,820
-2,007
-52% -$374K
CVS icon
135
CVS Health
CVS
$135B
$294K 0.27%
4,205
+821
+24% +$58.2K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.26%
+2,860
New +$306K
LIN icon
137
Linde
LIN
$236B
$287K 0.26%
770
-90
-10% -$34.3K
FCFS icon
138
FirstCash
FCFS
$8.77B
$285K 0.26%
2,836
-355
-11% -$33.5K
HLI icon
139
Houlihan Lokey
HLI
$9.72B
$284K 0.26%
2,648
-335
-11% -$34.5K
IT icon
140
Gartner
IT
$11.1B
$281K 0.26%
819
-114
-12% -$39.8K
III icon
141
Information Services Group
III
$204M
$280K 0.25%
63,829
+29,844
+88% +$149K
FMS icon
142
Fresenius Medical Care
FMS
$13.4B
$276K 0.25%
12,800
-780
-6% -$18.9K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$274K 0.25%
2,438
-58
-2% -$7.37K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$274K 0.25%
2,922
-2,952
-50% -$269K
NSIT icon
145
Insight Enterprises
NSIT
$3.85B
$274K 0.25%
1,880
-556
-23% -$82.8K
SNN icon
146
Smith & Nephew
SNN
$13.7B
$274K 0.25%
11,042
-695
-6% -$19.5K
BLK icon
147
Blackrock
BLK
$167B
$272K 0.25%
421
-15
-3% -$10.5K
PERI icon
148
Perion Network
PERI
$380M
$272K 0.25%
+8,878
New +$298K
ECL icon
149
Ecolab
ECL
$79.8B
$271K 0.25%
1,601
-164
-9% -$29.8K
APH icon
150
Amphenol
APH
$185B
$268K 0.24%
6,376
-630
-9% -$27.1K
4 5
6
7 8

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

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

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.