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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
+4.74%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.99M
Cap. Flow
+$209K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
2
RH icon
RH
RH
+$623K
3
BJ icon
BJs Wholesale Club
BJ
+$577K
4
IDCC icon
InterDigital
IDCC
+$441K
5
CARR icon
Carrier Global
CARR
+$407K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$651K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$503K
3
BRCC icon
BRC Inc
BRCC
+$498K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
151
Anika Therapeutics
ANIK
$215M
$254K 0.23%
9,784
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$249K 0.22%
3,894
-320
-8% -$21.5K
XYL icon
153
Xylem
XYL
$28.5B
$249K 0.22%
2,209
– –
BSX icon
154
Boston Scientific
BSX
$68.4B
$248K 0.22%
4,580
-400
-8% -$20.9K
UTL icon
155
Unitil
UTL
$989M
$247K 0.22%
4,867
– –
K
156
DELISTED
Kellanova
K
$245K 0.22%
3,871
– –
HBIO icon
157
Harvard Bioscience
HBIO
$27.6M
$243K 0.22%
4,431
-1,301
-23% -$71.4K
LHX icon
158
L3Harris
LHX
$55.4B
$239K 0.21%
1,223
-18
-1% -$3.44K
DAR icon
159
Darling Ingredients
DAR
$9.32B
$237K 0.21%
3,710
-50
-1% -$3.05K
BNY
160
Bank of New York Mellon
BNY
$103B
$236K 0.21%
5,301
+120
+2% +$5.15K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$234K 0.21%
1,695
+14
+0.8% +$1.95K
CVS icon
162
CVS Health
CVS
$135B
$234K 0.21%
3,384
+166
+5% +$11.8K
ABBV icon
163
AbbVie
ABBV
$465B
$225K 0.2%
1,671
– –
TRS icon
164
TriMas Corp
TRS
$1.41B
$224K 0.2%
8,136
– –
LEU icon
165
Centrus Energy
LEU
$3.14B
$222K 0.2%
+6,814
New +$211K
FBIZ icon
166
First Business Financial Services
FBIZ
$565M
$220K 0.2%
7,467
– –
COHU icon
167
Cohu
COHU
$1.86B
$216K 0.19%
+5,200
New +$192K
ELV icon
168
Elevance Health
ELV
$81.5B
$216K 0.19%
486
+8
+2% +$3.69K
TRTN
169
DELISTED
Triton International Limited
TRTN
$216K 0.19%
+2,591
New +$210K
LGIH icon
170
LGI Homes
LGIH
$1.35B
$215K 0.19%
+1,596
New +$191K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$213K 0.19%
710
– –
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$209K 0.19%
1,510
– –
GIS icon
173
General Mills
GIS
$20.2B
$209K 0.18%
2,720
-140
-5% -$12K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$205K 0.18%
8,200
+1,100
+15% +$28.8K
AEM icon
175
Agnico Eagle Mines
AEM
$72.2B
$200K 0.18%
4,010
-52
-1% -$2.81K
4 5 6
7
8

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Riverwater Partners held 200 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners's Q2 2023 filing shows 13 new, 67 increased, 49 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 29,171 shares worth $1.06M. The largest sale was StoneX, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q2 2023 buy was Western Alliance Bancorporation: 29,171 shares worth $1.06M.
  • Riverwater Partners added most to RH in Q2 2023, an estimated $623K increase.
  • Riverwater Partners's biggest Q2 2023 reduction was StoneX, cutting an estimated $651K.
  • Riverwater Partners fully exited iShares GNMA Bond ETF in Q2 2023, selling an estimated $503K.
  • Riverwater Partners's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Riverwater Partners opened 13 new positions and closed 12 in Q2 2023.
  • Riverwater Partners's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.