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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
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
(-2.5%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$696K |
| 2 |
Carlyle Group
CG
|
+$689K |
| 3 |
Modine Manufacturing
MOD
|
+$617K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$865K |
| 2 |
FMC
FMC
|
+$826K |
| 3 |
StoneX
SNEX
|
+$648K |
| 4 |
Hanover Insurance
THG
|
+$580K |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$224B
| $267K | 0.24% |
1,793
+4
| +0.2% | +$654 |
|
152
Bristol-Myers Squibb
BMY
$129B
| $266K | 0.24% |
4,583
+689
| +18% | +$42.2K |
|
153
Otis Worldwide
OTIS
$27.9B
| $262K | 0.24% |
3,267
-60
| -2% | -$5.13K |
|
154
CSX Corp
CSX
$94B
| $259K | 0.24% |
8,432
-120
| -1% | -$3.8K |
|
155
Fortune Brands Innovations
FBIN
$5.86B
| $252K | 0.23% |
4,052
-525
| -11% | -$36.1K |
|
156
Regal Rexnord
RRX
$12.5B
| $250K | 0.23% |
1,750
-230
| -12% | -$35.4K |
|
|
MRSH
157
Marsh
MRSH
$94.3B
| $250K | 0.23% |
1,312
-141
| -10% | -$27K |
|
158
Boston Scientific
BSX
$68.4B
| $248K | 0.23% |
4,690
+110
| +2% | +$5.77K |
|
|
GOLD
159
Gold.com Inc
GOLD
$1.16B
| $247K | 0.22% |
8,422
-143
| -2% | -$5.17K |
|
160
CRA International
CRAI
$1.23B
| $243K | 0.22% |
+2,416
| New | +$254K |
|
161
Donaldson
DCI
$10.7B
| $241K | 0.22% |
4,038
-505
| -11% | -$31.3K |
|
162
American Tower
AMT
$83.5B
| $237K | 0.22% |
1,440
-128
| -8% | -$23.4K |
|
163
Pultegroup
PHM
$25.2B
| $232K | 0.21% |
+3,139
| New | +$250K |
|
164
Ulta Beauty
ULTA
$21.8B
| $228K | 0.21% |
570
| – | – |
|
165
Microchip Technology
MCHP
$38.8B
| $227K | 0.21% |
2,911
-618
| -18% | -$51.7K |
|
166
Webster Financial
WBS
$12.3B
| $227K | 0.21% |
5,620
-1,380
| -20% | -$58.7K |
|
|
BNY
167
Bank of New York Mellon
BNY
$103B
| $226K | 0.21% |
5,301
| – | – |
|
168
nVent Electric
NVT
$21.6B
| $225K | 0.2% |
4,254
-2,440
| -36% | -$132K |
|
169
iShares S&P 500 Growth ETF
IVW
$70.5B
| $225K | 0.2% |
+3,292
| New | +$233K |
|
|
NPKI
170
NPK International
NPKI
$1.02B
| $223K | 0.2% |
+32,226
| New | +$185K |
|
171
International Money Express
IMXI
$389M
| $222K | 0.2% |
+13,093
| New | +$263K |
|
172
Xylem
XYL
$28.5B
| $219K | 0.2% |
2,409
+200
| +9% | +$20.6K |
|
173
Reinsurance Group of America
RGA
$15.5B
| $219K | 0.2% |
1,510
| – | – |
|
174
Diamondback Energy
FANG
$56B
| $217K | 0.2% |
+1,400
| New | +$207K |
|
|
DCBO
175
Docebo
DCBO
$559M
| $217K | 0.2% |
+5,324
| New | +$211K |
|
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Riverwater Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
- Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
- Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
- Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
- Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
- Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
- Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.
Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.