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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
+6.98%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$8.23M
Cap. Flow
-$13.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.76%
Holding
215
New
16
Increased
53
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$608K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$549K
3
PLXS icon
Plexus
PLXS
+$526K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17%
2 Financials 14.13%
3 Technology 13.94%
4 Industrials 12.71%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$85.5B
$242K 0.22%
1,453
-9
-0.6% -$1.5K
HBIO icon
152
Harvard Bioscience
HBIO
$36.4M
$241K 0.22%
5,732
– –
CEG icon
153
Constellation Energy
CEG
$94B
$240K 0.22%
3,058
-185
-6% -$15K
CVS icon
154
CVS Health
CVS
$122B
$239K 0.22%
3,218
-19
-0.6% -$1.59K
RRX icon
155
Regal Rexnord
RRX
$10.2B
$236K 0.22%
1,680
– –
BNY
156
Bank of New York Mellon
BNY
$108B
$235K 0.22%
5,181
-210
-4% -$10.2K
ARW icon
157
Arrow Electronics
ARW
$11B
$234K 0.21%
+1,873
New +$222K
XYL icon
158
Xylem
XYL
$24.9B
$231K 0.21%
2,209
– –
LMAT icon
159
LeMaitre Vascular
LMAT
$1.84B
$229K 0.21%
4,454
+3
+0.1% +$146
FBIZ icon
160
First Business Financial Services
FBIZ
$604M
$228K 0.21%
7,467
– –
TRS icon
161
TriMas Corp
TRS
$1.37B
$227K 0.21%
8,136
– –
KMB icon
162
Kimberly-Clark
KMB
$33.3B
$226K 0.21%
+1,681
New +$218K
HD icon
163
Home Depot
HD
$310B
$225K 0.21%
764
-345
-31% -$106K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$224K 0.21%
3,218
-1
-0% -$66
ELV icon
165
Elevance Health
ELV
$91.3B
$220K 0.2%
+478
New +$227K
DAR icon
166
Darling Ingredients
DAR
$10.3B
$220K 0.2%
+3,760
New +$236K
AMZN icon
167
Amazon
AMZN
$2.73T
$216K 0.2%
+2,090
New +$202K
NEE icon
168
NextEra Energy
NEE
$171B
$213K 0.2%
2,762
+87
+3% +$6.69K
FMS icon
169
Fresenius Medical Care
FMS
$12.1B
$213K 0.2%
+9,998
New +$191K
ORLY icon
170
O'Reilly Automotive
ORLY
$70.3B
$211K 0.19%
3,735
– –
IRM icon
171
Iron Mountain
IRM
$33.6B
$210K 0.19%
+3,960
New +$208K
AEP icon
172
American Electric Power
AEP
$66.4B
$207K 0.19%
2,280
-132
-5% -$12.1K
AEM icon
173
Agnico Eagle Mines
AEM
$98.6B
$207K 0.19%
4,062
-241
-6% -$12.4K
GTES icon
174
Gates Industrial Corp
GTES
$6.43B
$206K 0.19%
14,813
+3,185
+27% +$42.5K
APD icon
175
Air Products & Chemicals
APD
$64.3B
$204K 0.19%
710
– –
5 6
7
8 9

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NRCM
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CWA
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AFS
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Riverwater Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverwater Partners held 215 positions worth $109M, down 7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners withdrew a net $13.7M in Q1 2023, closing 28 positions and reducing 65 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Riverwater Partners opened a new position in BRC Inc worth $498K.

  • Riverwater Partners's largest Q1 2023 buy was BRC Inc: 9,690 shares worth $498K.
  • Riverwater Partners added most to Tecnoglass Holdings in Q1 2023, an estimated $549K increase.
  • Riverwater Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $890K.
  • Riverwater Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $3.93M.
  • Riverwater Partners's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Riverwater Partners opened 16 new positions and closed 28 in Q1 2023.
  • Riverwater Partners's portfolio value fell 7% quarter-over-quarter to $109M.

Based on Riverwater Partners's 13F filing for Q1 2023, filed 12 Apr 2023.