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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
+3.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
+$40.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
23.58%
Holding
239
New
27
Increased
122
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$2.83M
2
SNV
Synovus
SNV
+$1.85M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
151
FirstCash
FCFS
$8.77B
$374K 0.12%
1,992
+398
+25% +$71.9K
PRI icon
152
Primerica
PRI
$10.1B
$373K 0.12%
1,489
+136
+10% +$35.1K
EXC icon
153
Exelon
EXC
$48.1B
$365K 0.12%
7,437
+5
+0.1% +$233
SPGI icon
154
S&P Global
SPGI
$124B
$363K 0.12%
854
-44
-5% -$20.4K
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$359K 0.12%
6,230
-216
-3% -$12.7K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$350K 0.12%
1,092
– –
VVV icon
157
Valvoline
VVV
$5.06B
$349K 0.12%
10,359
-304
-3% -$10.5K
FMS icon
158
Fresenius Medical Care
FMS
$13.4B
$345K 0.12%
15,306
– –
ATR icon
159
AptarGroup
ATR
$8.69B
$344K 0.11%
2,733
-82
-3% -$10.7K
EL icon
160
Estee Lauder
EL
$30.4B
$344K 0.11%
4,788
-71
-1% -$7.25K
GTES icon
161
Gates Industrial Corporation Ltd.
GTES
$6.31B
$334K 0.11%
14,759
-281
-2% -$6.83K
ARW icon
162
Arrow Electronics
ARW
$10.5B
$322K 0.11%
2,244
-376
-14% -$51.5K
FTNT icon
163
Fortinet
FTNT
$112B
$319K 0.11%
+3,907
New +$316K
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$316K 0.11%
6,939
+398
+6% +$18.6K
FCN icon
165
FTI Consulting
FCN
$5.14B
$314K 0.1%
+1,774
New +$303K
A icon
166
Agilent Technologies
A
$39.6B
$313K 0.1%
2,748
+15
+0.5% +$1.9K
QCOM icon
167
Qualcomm
QCOM
$164B
$311K 0.1%
2,413
+11
+0.5% +$1.61K
OMF icon
168
OneMain Financial
OMF
$7.27B
$310K 0.1%
5,796
-212
-4% -$12.6K
CCJ icon
169
Cameco
CCJ
$36.8B
$308K 0.1%
2,834
-3,586
-56% -$410K
HSIC icon
170
Henry Schein
HSIC
$9.78B
$308K 0.1%
4,175
-672
-14% -$51.9K
CEG icon
171
Constellation Energy
CEG
$92.1B
$305K 0.1%
1,093
+5
+0.5% +$1.52K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.2B
$298K 0.1%
997
-12
-1% -$3.75K
TSLA icon
173
Tesla
TSLA
$1.18T
$297K 0.1%
798
+67
+9% +$27.6K
FSLR icon
174
First Solar
FSLR
$21.4B
$292K 0.1%
1,482
-11
-0.7% -$2.43K
NKE icon
175
Nike
NKE
$64.1B
$291K 0.1%
5,510
+159
+3% +$9.64K
5 6
7
8 9

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FPCG
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CIM
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RCA
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JGIA
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KEM
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Riverwater Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Riverwater Partners held 239 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $40.5M of net new capital in Q1 2026, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.

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

On the sell side, the largest reduction was Black Hills Corp, an estimated $974K trimmed.

  • Riverwater Partners's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.89M increase.
  • Riverwater Partners's biggest Q1 2026 reduction was Black Hills Corp, cutting an estimated $974K.
  • Riverwater Partners fully exited Putnam ESG Core Bond ETF in Q1 2026, selling an estimated $2.83M.
  • Riverwater Partners's ten largest holdings make up 24% of its $300M portfolio in Q1 2026.
  • Riverwater Partners opened 27 new positions and closed 26 in Q1 2026.
  • Riverwater Partners's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.