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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
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
176
Primerica
PRI
$10.1B
$228K 0.18%
1,110
-532
-32% -$109K
FCFS icon
177
FirstCash
FCFS
$8.77B
$227K 0.18%
2,097
-739
-26% -$80K
LHX icon
178
L3Harris
LHX
$55.4B
$227K 0.18%
1,079
-86
-7% -$16.1K
HD icon
179
Home Depot
HD
$337B
$226K 0.18%
+652
New +$202K
NOW icon
180
ServiceNow
NOW
$120B
$225K 0.18%
+1,595
New +$201K
CRWD icon
181
CrowdStrike
CRWD
$183B
$225K 0.18%
+3,520
New +$184K
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$6.31B
$223K 0.18%
16,625
+3,487
+27% +$41.2K
CNM icon
183
Core & Main
CNM
$7.93B
$219K 0.17%
+5,416
New +$183K
FANG icon
184
Diamondback Energy
FANG
$56B
$217K 0.17%
1,400
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.3B
$216K 0.17%
+11,616
New +$201K
WDAY icon
186
Workday
WDAY
$41.5B
$215K 0.17%
+780
New +$186K
TKR icon
187
Timken Company
TKR
$9.19B
$213K 0.17%
+2,654
New +$195K
AIT icon
188
Applied Industrial Technologies
AIT
$12.4B
$212K 0.17%
+1,230
New +$199K
CAL icon
189
Caleres
CAL
$432M
$211K 0.17%
+6,866
New +$194K
ITT icon
190
ITT
ITT
$17.1B
$208K 0.16%
+1,743
New +$183K
ETN icon
191
Eaton
ETN
$141B
$207K 0.16%
+861
New +$190K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$70.5B
$207K 0.16%
2,750
-542
-16% -$38.6K
A icon
193
Agilent Technologies
A
$39.6B
$201K 0.16%
+1,447
New +$172K
UTI icon
194
Universal Technical Institute
UTI
$2.26B
$173K 0.14%
+13,794
New +$140K
ATOM icon
195
Atomera
ATOM
$173M
$161K 0.13%
22,918
+12
+0.1% +$80
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
$149K 0.12%
131,122
+62
+0% +$52
BMY icon
197
Bristol-Myers Squibb
BMY
$129B
– –
-4,583
Closed -$266K
BWA icon
198
BorgWarner
BWA
$12.8B
– –
-5,280
Closed -$213K
CSCO icon
199
Cisco
CSCO
$443B
– –
-5,545
Closed -$298K
ELMD icon
200
Electromed
ELMD
$333M
– –
-32,684
Closed -$340K
5 6 7
8
9

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CIM
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RCA
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JGIA
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KEM
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Riverwater Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.