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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
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$786M
$9.85M 8.41%
670,788
-24,086
-3% -$357K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$3.93M 3.36%
+37,266
New +$3.88M
SJM icon
3
J.M. Smucker
SJM
$12.9B
$2.03M 1.73%
12,786
+289
+2% +$43.1K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.99M 1.7%
+42,534
New +$1.93M
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.75M 1.49%
47,895
+5,385
+13% +$228K
ATKR icon
6
Atkore
ATKR
$2.54B
$1.71M 1.46%
15,083
+639
+4% +$66.9K
CROX icon
7
Crocs
CROX
$6.69B
$1.51M 1.29%
13,962
+4,079
+41% +$361K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$1.47M 1.26%
10,994
+516
+5% +$73.4K
FSLR icon
9
First Solar
FSLR
$22.1B
$1.46M 1.25%
9,778
+307
+3% +$45.5K
IRDM icon
10
Iridium Communications
IRDM
$4.87B
$1.46M 1.25%
28,440
+1,244
+5% +$62.5K
SNEX icon
11
StoneX
SNEX
$8.85B
$1.42M 1.21%
75,345
+3,473
+5% +$64.2K
CNX icon
12
CNX Resources
CNX
$4.77B
$1.38M 1.18%
81,717
+3,390
+4% +$58.5K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.36M 1.16%
+29,726
New +$1.29M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 1.16%
+16,254
New +$1.31M
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.36M 1.16%
+27,853
New +$1.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 1.15%
4,370
-32
-0.7% -$9.5K
CIEN icon
17
Ciena
CIEN
$53.4B
$1.33M 1.14%
26,158
+1,106
+4% +$50K
ICFI icon
18
ICF International
ICFI
$1.45B
$1.3M 1.11%
13,148
+526
+4% +$57.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$1.3M 1.11%
2,355
+111
+5% +$58.8K
LOPE icon
20
Grand Canyon Education
LOPE
$3.84B
$1.26M 1.07%
11,903
+554
+5% +$55.3K
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.27B
$1.21M 1.03%
10,707
+500
+5% +$57.5K
UNH icon
22
UnitedHealth
UNH
$379B
$1.12M 0.96%
2,121
+11
+0.5% +$5.83K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.9%
16,080
+504
+3% +$31.7K
PGR icon
24
Progressive
PGR
$125B
$1.02M 0.87%
7,884
-76
-1% -$9.63K
VVV icon
25
Valvoline
VVV
$5.05B
$1.01M 0.87%
31,027
+855
+3% +$25.9K
1
2 3 4 5

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Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.