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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$203K 0.19%
7,100
– –
MCS icon
177
Marcus Corp
MCS
$846M
$203K 0.19%
12,690
– –
RGA icon
178
Reinsurance Group of America
RGA
$16.2B
$200K 0.18%
+1,510
New +$214K
LXFR icon
179
Luxfer Holdings
LXFR
$463M
$187K 0.17%
11,087
– –
ELMD icon
180
Electromed
ELMD
$226M
$185K 0.17%
17,813
– –
III icon
181
Information Services Group
III
$258M
$173K 0.16%
33,985
– –
FARM
182
DELISTED
Farmer Brothers
FARM
$172K 0.16%
44,565
– –
ZVIA icon
183
Zevia
ZVIA
$91.6M
$162K 0.15%
41,963
-12,810
-23% -$51.7K
AKTS
184
DELISTED
Akoustis Technologies Inc
AKTS
$140K 0.13%
45,491
– –
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
$92.5K 0.09%
+50,288
New +$97K
HPP
186
Hudson Pacific Properties
HPP
$634M
$74.8K 0.07%
1,607
– –
RBOT
187
DELISTED
Vicarious Surgical
RBOT
$63.2K 0.06%
928
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,382
Closed -$716K
ALL icon
189
Allstate
ALL
$64.7B
– –
-1,970
Closed -$267K
AMN icon
190
AMN Healthcare
AMN
$1.3B
– –
-2,011
Closed -$207K
BLDR icon
191
Builders FirstSource
BLDR
$6.48B
– –
-13,988
Closed -$908K
CAT icon
192
Caterpillar
CAT
$360B
– –
-2,207
Closed -$529K
DHI icon
193
D.R. Horton
DHI
$38.5B
– –
-2,760
Closed -$246K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-16,254
Closed -$1.36M
FANG icon
195
Diamondback Energy
FANG
$58.1B
– –
-1,465
Closed -$200K
FIVE icon
196
Five Below
FIVE
$13.7B
– –
-1,462
Closed -$259K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-27,853
Closed -$1.36M
GOOD
198
Gladstone Commercial Corp
GOOD
$614M
– –
-12,332
Closed -$228K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-6,425
Closed -$325K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-42,534
Closed -$1.99M
5 6 7
8
9

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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.