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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
+6.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
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
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 Financials 14.13%
2 Technology 13.94%
3 Industrials 12.71%
4 Healthcare 10.47%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$10.6M 9.75%
699,975
+29,187
+4% +$429K
KRBN icon
2
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.39M 2.2%
60,367
+12,472
+26% +$481K
ATKR icon
3
Atkore
ATKR
$2.41B
$2.15M 1.97%
15,274
+191
+1% +$25.9K
CROX icon
4
Crocs
CROX
$6.63B
$2.01M 1.84%
15,883
+1,921
+14% +$232K
SJM icon
5
J.M. Smucker
SJM
$13.5B
$1.99M 1.83%
12,657
-129
-1% -$19.6K
TGLS icon
6
Tecnoglass
TGLS
$1.99B
$1.76M 1.61%
42,327
+15,336
+57% +$549K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 1.44%
15,093
+5,166
+52% +$496K
SNEX icon
8
StoneX
SNEX
$8.72B
$1.55M 1.43%
75,983
+638
+0.8% +$12.1K
LMNR icon
9
Limoneira
LMNR
$244M
$1.47M 1.35%
88,067
+18,809
+27% +$275K
ICFI icon
10
ICF International
ICFI
$1.5B
$1.46M 1.34%
13,324
+176
+1% +$18.3K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.32B
$1.44M 1.33%
10,844
+137
+1% +$18K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.44M 1.32%
29,726
– –
CIEN icon
13
Ciena
CIEN
$46.8B
$1.39M 1.27%
26,400
+242
+0.9% +$12.1K
LOPE icon
14
Grand Canyon Education
LOPE
$4.22B
$1.37M 1.26%
12,040
+137
+1% +$15.4K
CNX icon
15
CNX Resources
CNX
$4.91B
$1.32M 1.21%
82,572
+855
+1% +$13.6K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.23M 1.13%
4,274
+56
+1% +$14.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 1.08%
3,819
-551
-13% -$170K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.5B
$1.17M 1.08%
11,125
+131
+1% +$16.3K
UNH icon
19
UnitedHealth
UNH
$382B
$1.14M 1.05%
2,410
+289
+14% +$139K
VVV icon
20
Valvoline
VVV
$5.06B
$1.09M 1%
31,201
+174
+0.6% +$6.05K
FSLR icon
21
First Solar
FSLR
$21.4B
$1.07M 0.98%
4,904
-4,874
-50% -$890K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.95%
1,804
-551
-23% -$311K
PNW icon
23
Pinnacle West Capital
PNW
$12.4B
$1.03M 0.94%
12,969
+66
+0.5% +$4.98K
IRDM icon
24
Iridium Communications
IRDM
$4.7B
$990K 0.91%
15,991
-12,449
-44% -$745K
HAE icon
25
Haemonetics
HAE
$3.88B
$928K 0.85%
11,216
+2,098
+23% +$170K
1
2 3 4 5

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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Riverwater Partners opened a new position in BRC Inc worth $498K.

  • Riverwater Partners's largest Q1 2023 buy was BRC Inc: 96,902 shares worth $498K.
  • Riverwater Partners added most to Tecnoglass 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.