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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
+10.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 15.4%
3 Technology 14.38%
4 Industrials 13.72%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$158B
$289K 0.21%
10,422
-199
-2% -$5.52K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$287K 0.21%
8,805
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$286K 0.21%
2,170
-82
-4% -$10.2K
SLB icon
154
SLB Ltd
SLB
$79.6B
$283K 0.21%
5,167
-146
-3% -$7.36K
FSLR icon
155
First Solar
FSLR
$22.3B
$282K 0.21%
1,673
-16
-0.9% -$2.46K
CAL icon
156
Caleres
CAL
$438M
$282K 0.21%
6,866
– –
PRI icon
157
Primerica
PRI
$8.97B
$281K 0.21%
1,110
– –
PHM icon
158
Pultegroup
PHM
$22.4B
$273K 0.2%
2,264
-1,284
-36% -$138K
JPM icon
159
JPMorgan Chase
JPM
$934B
$273K 0.2%
+1,362
New +$246K
SNN icon
160
Smith & Nephew
SNN
$11.8B
$273K 0.2%
10,747
-295
-3% -$8.1K
FCFS icon
161
FirstCash
FCFS
$9.66B
$267K 0.2%
2,097
– –
III icon
162
Information Services Group
III
$258M
$260K 0.19%
64,459
-971
-1% -$4.21K
ETN icon
163
Eaton
ETN
$153B
$260K 0.19%
831
-30
-3% -$8.2K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$259K 0.19%
2,190
– –
DCBO
165
Docebo
DCBO
$625M
$258K 0.19%
5,242
-84
-2% -$4.03K
GOLD
166
Gold.com Inc
GOLD
$1.4B
$256K 0.19%
8,348
-123
-1% -$3.39K
ARW icon
167
Arrow Electronics
ARW
$11B
$252K 0.19%
1,946
– –
FMS icon
168
Fresenius Medical Care
FMS
$12.1B
$244K 0.18%
12,645
-155
-1% -$3.07K
AIT icon
169
Applied Industrial Technologies
AIT
$11.6B
$243K 0.18%
1,230
– –
MRK icon
170
Merck
MRK
$356B
$239K 0.18%
1,815
-804
-31% -$99.1K
NKE icon
171
Nike
NKE
$55.1B
$239K 0.18%
+2,541
New +$258K
ITT icon
172
ITT
ITT
$17.7B
$237K 0.17%
1,743
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.1B
$236K 0.17%
11,616
– –
CRM icon
174
Salesforce
CRM
$210B
$235K 0.17%
780
-380
-33% -$110K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.9B
$232K 0.17%
2,750
– –
5 6
7
8 9

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BO
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NRCM
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CWA
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AU
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CG
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AFS
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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.