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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$42.3B
$200K 0.18%
+11,616
New +$189K
NEE icon
177
NextEra Energy
NEE
$184B
$200K 0.18%
2,697
-65
-2% -$4.92K
GTES icon
178
Gates Industrial Corporation Ltd.
GTES
$6.31B
$200K 0.18%
14,813
– –
ELMD icon
179
Electromed
ELMD
$333M
$191K 0.17%
17,813
– –
MCS icon
180
Marcus Corp
MCS
$767M
$188K 0.17%
12,690
– –
III icon
181
Information Services Group
III
$204M
$182K 0.16%
33,985
– –
MATV icon
182
Mativ Holdings
MATV
$479M
$181K 0.16%
11,967
– –
ZVIA icon
183
Zevia
ZVIA
$118M
$181K 0.16%
41,963
– –
LXFR icon
184
Luxfer Holdings
LXFR
$456M
$158K 0.14%
11,087
– –
AKTS
185
DELISTED
Akoustis Technologies Inc
AKTS
$145K 0.13%
45,491
– –
PWP icon
186
Perella Weinberg Partners
PWP
$1.08B
$113K 0.1%
+13,534
New +$112K
RBOT
187
DELISTED
Vicarious Surgical
RBOT
$51K 0.05%
928
– –
LLAP
188
DELISTED
Terran Orbital Corporation
LLAP
$37.6K 0.03%
25,100
-25,188
-50% -$39.9K
AEP icon
189
American Electric Power
AEP
$70.4B
– –
-2,280
Closed -$207K
BRCC icon
190
BRC Inc
BRCC
$122M
– –
-96,902
Closed -$498K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-8,430
Closed -$265K
FARM
192
DELISTED
Farmer Brothers
FARM
– –
-44,565
Closed -$172K
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$423M
– –
-11,318
Closed -$503K
HD icon
194
Home Depot
HD
$337B
– –
-764
Closed -$225K
HPP
195
Hudson Pacific Properties
HPP
$758M
– –
-1,607
Closed -$74.8K
IRM icon
196
Iron Mountain
IRM
$35.9B
– –
-3,960
Closed -$210K
MDLZ icon
197
Mondelez International
MDLZ
$83.4B
– –
-3,218
Closed -$224K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.1B
– –
-3,735
Closed -$211K
PERI icon
199
Perion Network
PERI
$380M
– –
-9,624
Closed -$381K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,388
Closed -$489K
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.