We are live on ! Find out more
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
INFU icon
201
InfuSystem Holdings
INFU
$243M
– –
-50,794
Closed -$441K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$840B
– –
-1,435
Closed -$551K
JPM icon
203
JPMorgan Chase
JPM
$937B
– –
-3,147
Closed -$422K
KBR icon
204
KBR
KBR
$4.64B
– –
-6,641
Closed -$351K
LFCR icon
205
Lifecore Biomedical
LFCR
$153M
– –
-20,616
Closed -$134K
MDT icon
206
Medtronic
MDT
$119B
– –
-4,404
Closed -$342K
MUB icon
207
iShares National Muni Bond ETF
MUB
$44.5B
– –
-37,266
Closed -$3.93M
MYFW icon
208
First Western Financial
MYFW
$304M
– –
-9,332
Closed -$263K
NSC icon
209
Norfolk Southern
NSC
$72.1B
– –
-980
Closed -$241K
QAI icon
210
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-25,958
Closed -$739K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,227
Closed -$232K
TFC icon
212
Truist Financial
TFC
$61.9B
– –
-5,449
Closed -$234K
ZION icon
213
Zions Bancorporation
ZION
$10.2B
– –
-4,304
Closed -$212K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-940
Closed -$215K
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,473
Closed -$281K
5 6 7 8
9

Similar funds

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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.