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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
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$619K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$490K |
| 4 |
Modine Manufacturing
MOD
|
+$428K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$894K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$602K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$528K |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$112B
| – | – |
-3,641
| Closed | -$214K |
|
202
Mativ Holdings
MATV
$479M
| – | – |
-11,402
| Closed | -$163K |
|
|
MRSH
203
Marsh
MRSH
$94.3B
| – | – |
-1,312
| Closed | -$250K |
|
|
RBOT
204
DELISTED
Vicarious Surgical
RBOT
| – | – |
-1,763
| Closed | -$31.2K |
|
|
205
RH
RH
$3.33B
| – | – |
-3,381
| Closed | -$894K |
|
206
Ulta Beauty
ULTA
$21.8B
| – | – |
-570
| Closed | -$228K |
|
207
Utah Medical Products
UTMD
$226M
| – | – |
-2,354
| Closed | -$202K |
|
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-6,952
| Closed | -$528K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,610
| Closed | -$346K |
|
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-7,905
| Closed | -$452K |
|
|
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,450
| Closed | -$602K |
|
|
RGF
212
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-2,162
| Closed | -$86.9K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,922
| Closed | -$274K |
|
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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.