We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$258K 0.22%
4,878
– –
GIS icon
152
General Mills
GIS
$19.5B
$257K 0.22%
3,060
– –
ECL icon
153
Ecolab
ECL
$76.4B
$255K 0.22%
1,754
-814
-32% -$120K
TPR icon
154
Tapestry
TPR
$29.8B
$255K 0.22%
6,700
-6,360
-49% -$218K
GWW icon
155
W.W. Grainger
GWW
$66B
$254K 0.22%
457
-1,593
-78% -$899K
OC icon
156
Owens Corning
OC
$11.6B
$253K 0.22%
2,964
-74
-2% -$6.49K
CSCO icon
157
Cisco
CSCO
$452B
$252K 0.21%
5,282
-1
-0% -$46
MATV icon
158
Mativ Holdings
MATV
$455M
$250K 0.21%
11,967
– –
UTL icon
159
Unitil
UTL
$999M
$250K 0.21%
4,864
+25
+0.5% +$1.27K
ADI icon
160
Analog Devices
ADI
$181B
$248K 0.21%
1,510
-140
-8% -$21.9K
DHI icon
161
D.R. Horton
DHI
$41.3B
$246K 0.21%
+2,760
New +$221K
PHG icon
162
Philips
PHG
$24.3B
$246K 0.21%
19,154
+5,795
+43% +$69.9K
BNY
163
Bank of New York Mellon
BNY
$107B
$245K 0.21%
5,391
+70
+1% +$3K
XYL icon
164
Xylem
XYL
$28.6B
$244K 0.21%
2,209
-234
-10% -$24.5K
MRSH
165
Marsh
MRSH
$87.5B
$242K 0.21%
1,462
-227
-13% -$37.1K
NSC icon
166
Norfolk Southern
NSC
$77.1B
$241K 0.21%
980
– –
CMCSA icon
167
Comcast
CMCSA
$80.9B
$237K 0.2%
6,790
-856
-11% -$28.3K
TFC icon
168
Truist Financial
TFC
$63.7B
$234K 0.2%
+5,449
New +$239K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.2%
+2,227
New +$231K
AEP icon
170
American Electric Power
AEP
$72.7B
$229K 0.2%
2,412
+4
+0.2% +$364
GOOD
171
Gladstone Commercial Corp
GOOD
$627M
$228K 0.19%
12,332
+64
+0.5% +$1.14K
TRS icon
172
TriMas Corp
TRS
$1.45B
$226K 0.19%
8,136
– –
ZVIA icon
173
Zevia
ZVIA
$113M
$224K 0.19%
54,773
+35,562
+185% +$147K
AEM icon
174
Agnico Eagle Mines
AEM
$73B
$224K 0.19%
+4,303
New +$203K
NEE icon
175
NextEra Energy
NEE
$185B
$224K 0.19%
2,675
– –
5 6
7
8 9

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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 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

Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.