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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
TKR icon
176
Timken Company
TKR
$8.04B
$232K 0.17%
2,654
– –
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$230K 0.17%
5,308
– –
MCS icon
178
Marcus Corp
MCS
$846M
$229K 0.17%
16,059
-243
-1% -$3.44K
UTI icon
179
Universal Technical Institute
UTI
$1.1B
$220K 0.16%
13,794
– –
UPS icon
180
United Parcel Service
UPS
$86.5B
$210K 0.15%
+1,414
New +$215K
AEM icon
181
Agnico Eagle Mines
AEM
$98.6B
$209K 0.15%
+3,510
New +$180K
BSX icon
182
Boston Scientific
BSX
$64.7B
$209K 0.15%
3,052
-1,468
-32% -$94.4K
MRSH
183
Marsh
MRSH
$85.5B
$208K 0.15%
+1,008
New +$201K
AVGO icon
184
Broadcom
AVGO
$1.65T
$200K 0.15%
+1,510
New +$187K
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
$168K 0.12%
129,123
-1,999
-2% -$2.02K
ATOM icon
186
Atomera
ATOM
$156M
$139K 0.1%
22,567
-351
-2% -$2.41K
HELP
187
Cybin Inc
HELP
$959M
$8.35K 0.01%
+531
New +$7.67K
ABBV icon
188
AbbVie
ABBV
$463B
– –
-1,714
Closed -$266K
ASLE icon
189
AerSale
ASLE
$257M
– –
-22,588
Closed -$287K
AXP icon
190
American Express
AXP
$220B
– –
-1,721
Closed -$322K
BNY
191
Bank of New York Mellon
BNY
$108B
– –
-5,301
Closed -$276K
CMCSA icon
192
Comcast
CMCSA
$88.9B
– –
-6,186
Closed -$271K
CRWD icon
193
CrowdStrike
CRWD
$244B
– –
-3,520
Closed -$225K
CSX icon
194
CSX Corp
CSX
$89.5B
– –
-8,432
Closed -$292K
CVS icon
195
CVS Health
CVS
$122B
– –
-3,390
Closed -$268K
DE icon
196
Deere & Co
DE
$185B
– –
-650
Closed -$260K
GIS icon
197
General Mills
GIS
$19.7B
– –
-3,870
Closed -$252K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,246
Closed -$349K
KCCA icon
199
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
– –
-20,900
Closed -$630K
KMB icon
200
Kimberly-Clark
KMB
$33.3B
– –
-2,081
Closed -$253K
5 6 7
8
9

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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.