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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
+10.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 15.4%
3 Technology 14.38%
4 Industrials 13.72%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
126
Insight Enterprises
NSIT
$4.72B
$349K 0.26%
1,880
– –
DOX icon
127
Amdocs
DOX
$6.62B
$346K 0.25%
3,827
+55
+1% +$5.01K
ZBRA icon
128
Zebra Technologies
ZBRA
$16.6B
$346K 0.25%
1,147
-12
-1% -$3.21K
RHI icon
129
Robert Half
RHI
$3.93B
$340K 0.25%
4,287
– –
HLI icon
130
Houlihan Lokey
HLI
$9.54B
$339K 0.25%
2,648
– –
SKX
131
DELISTED
Skechers
SKX
$337K 0.25%
5,506
-793
-13% -$48.4K
META icon
132
Meta Platforms (Facebook)
META
$1.67T
$337K 0.25%
693
-312
-31% -$139K
EOG icon
133
EOG Resources
EOG
$78.7B
$333K 0.25%
2,607
-26
-1% -$3.04K
G icon
134
Genpact
G
$6.15B
$332K 0.24%
10,085
– –
ADBE icon
135
Adobe
ADBE
$104B
$329K 0.24%
652
-185
-22% -$106K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.7B
$317K 0.23%
1,695
– –
HD icon
137
Home Depot
HD
$310B
$316K 0.23%
824
+172
+26% +$62.8K
PHG icon
138
Philips
PHG
$24.4B
$313K 0.23%
17,515
-838
-5% -$16.1K
EXC icon
139
Exelon
EXC
$44B
$312K 0.23%
8,296
-87
-1% -$3.11K
XYL icon
140
Xylem
XYL
$24.9B
$311K 0.23%
2,409
– –
VVV icon
141
Valvoline
VVV
$3.92B
$311K 0.23%
6,978
– –
CNM icon
142
Core & Main
CNM
$7.49B
$310K 0.23%
5,416
– –
AMT icon
143
American Tower
AMT
$82.3B
$309K 0.23%
1,562
+122
+8% +$24.3K
DD icon
144
DuPont de Nemours
DD
$16.6B
$307K 0.23%
3,189
-33
-1% -$2.94K
CCB icon
145
Coastal Financial
CCB
$730M
$302K 0.22%
7,771
-110
-1% -$4.35K
DCI icon
146
Donaldson
DCI
$10.2B
$302K 0.22%
4,038
– –
OTIS icon
147
Otis Worldwide
OTIS
$26.8B
$297K 0.22%
2,996
-33
-1% -$3.05K
USB icon
148
US Bancorp
USB
$97.4B
$296K 0.22%
+6,631
New +$280K
IMXI icon
149
International Money Express
IMXI
$424M
$295K 0.22%
12,907
-195
-1% -$4.09K
GTES icon
150
Gates Industrial Corp
GTES
$6.43B
$294K 0.22%
16,625
– –
4 5
6
7 8

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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.