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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
+3.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
+$40.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
23.58%
Holding
239
New
27
Increased
122
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$2.83M
2
SNV
Synovus
SNV
+$1.85M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11B
$235K 0.08%
2,171
-22
-1% -$2.62K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.08%
+525
New +$245K
MAMA icon
203
Mama's Creations
MAMA
$846M
$234K 0.08%
15,260
-239
-2% -$3.63K
AEP icon
204
American Electric Power
AEP
$70.4B
$231K 0.08%
1,763
-32
-2% -$4K
EXLS icon
205
EXL Service
EXLS
$5.5B
$231K 0.08%
7,582
+2,171
+40% +$74.9K
IRMD icon
206
iRadimed
IRMD
$1.2B
$220K 0.07%
2,285
-779
-25% -$77.9K
GMED icon
207
Globus Medical
GMED
$11.1B
$207K 0.07%
2,408
+9
+0.4% +$808
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$206K 0.07%
2,265
+115
+5% +$11K
OTIS icon
209
Otis Worldwide
OTIS
$27.9B
$203K 0.07%
2,639
-53
-2% -$4.64K
AIOT
210
PowerFleet Inc
AIOT
$537M
$177K 0.06%
57,570
+38,380
+200% +$161K
ABEO icon
211
Abeona Therapeutics
ABEO
$355M
$85.4K 0.03%
19,066
-309
-2% -$1.54K
AVD icon
212
American Vanguard Corp
AVD
$68.7M
$61.1K 0.02%
24,553
+4,727
+24% +$20.1K
UROY
213
Uranium Royalty Corp
UROY
$478M
$45.7K 0.02%
12,519
-636
-5% -$2.6K
AGM icon
214
Federal Agricultural Mortgage
AGM
$2.32B
– –
-10,160
Closed -$1.78M
APO icon
215
Apollo Global Management
APO
$69B
– –
-1,891
Closed -$274K
BSX icon
216
Boston Scientific
BSX
$68.4B
– –
-2,309
Closed -$220K
CCI icon
217
Crown Castle
CCI
$34.6B
– –
-2,349
Closed -$209K
CIEN icon
218
Ciena
CIEN
$46.8B
– –
-6,683
Closed -$1.56M
CRM icon
219
Salesforce
CRM
$154B
– –
-1,232
Closed -$326K
CSX icon
220
CSX Corp
CSX
$94B
– –
-12,817
Closed -$465K
DOX icon
221
Amdocs
DOX
$6.03B
– –
-19,699
Closed -$1.59M
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,715
Closed -$236K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-988
Closed -$210K
LAZ icon
224
Lazard
LAZ
$4B
– –
-29,801
Closed -$1.45M
MS icon
225
Morgan Stanley
MS
$319B
– –
-2,188
Closed -$388K
6 7 8
9
10

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UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
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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
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RL
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Riverwater Partners held 239 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $40.5M of net new capital in Q1 2026, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.

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

On the sell side, the largest reduction was Black Hills Corp, an estimated $974K trimmed.

  • Riverwater Partners's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.89M increase.
  • Riverwater Partners's biggest Q1 2026 reduction was Black Hills Corp, cutting an estimated $974K.
  • Riverwater Partners fully exited Putnam ESG Core Bond ETF in Q1 2026, selling an estimated $2.83M.
  • Riverwater Partners's ten largest holdings make up 24% of its $300M portfolio in Q1 2026.
  • Riverwater Partners opened 27 new positions and closed 26 in Q1 2026.
  • Riverwater Partners's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.