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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
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$92.1B
$319K 0.25%
2,732
-214
-7% -$25K
EOG icon
127
EOG Resources
EOG
$77.7B
$318K 0.25%
2,633
-193
-7% -$24K
HLI icon
128
Houlihan Lokey
HLI
$9.72B
$318K 0.25%
2,648
– –
ZBRA icon
129
Zebra Technologies
ZBRA
$13.5B
$317K 0.25%
1,159
-88
-7% -$20.1K
APH icon
130
Amphenol
APH
$185B
$316K 0.25%
6,376
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$311K 0.25%
3,222
-245
-7% -$22.3K
AMT icon
132
American Tower
AMT
$83.5B
$311K 0.25%
1,440
– –
III icon
133
Information Services Group
III
$204M
$308K 0.24%
65,430
+1,601
+3% +$7K
PFE icon
134
Pfizer
PFE
$143B
$306K 0.24%
10,621
-1,644
-13% -$49.7K
CRM icon
135
Salesforce
CRM
$154B
$305K 0.24%
+1,160
New +$263K
SNN icon
136
Smith & Nephew
SNN
$13.7B
$301K 0.24%
11,042
– –
EXC icon
137
Exelon
EXC
$48.1B
$301K 0.24%
8,383
-646
-7% -$24.9K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$295K 0.23%
1,695
-389
-19% -$62.5K
ACGL icon
139
Arch Capital
ACGL
$36.5B
$294K 0.23%
3,962
– –
CSX icon
140
CSX Corp
CSX
$94B
$292K 0.23%
8,432
– –
FSLR icon
141
First Solar
FSLR
$21.4B
$291K 0.23%
1,689
-131
-7% -$20K
NVT icon
142
nVent Electric
NVT
$21.6B
$290K 0.23%
4,904
+650
+15% +$34.5K
IMXI icon
143
International Money Express
IMXI
$389M
$289K 0.23%
13,102
+9
+0.1% +$173
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$287K 0.23%
8,805
-7,000
-44% -$211K
ASLE icon
145
AerSale
ASLE
$291M
$287K 0.23%
22,588
-8,558
-27% -$124K
MRK icon
146
Merck
MRK
$322B
$286K 0.23%
2,619
-448
-15% -$46.5K
WBS icon
147
Webster Financial
WBS
$12.3B
$285K 0.23%
5,620
– –
SLB icon
148
SLB Ltd
SLB
$72.7B
$276K 0.22%
5,313
-192
-3% -$10.4K
BNY
149
Bank of New York Mellon
BNY
$103B
$276K 0.22%
5,301
– –
XYL icon
150
Xylem
XYL
$28.5B
$275K 0.22%
2,409
– –
4 5
6
7 8

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UCB
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

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

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.