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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
+4.74%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.99M
Cap. Flow
+$209K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.69%
Holding
200
New
13
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
2
RH icon
RH
RH
+$623K
3
BJ icon
BJs Wholesale Club
BJ
+$577K
4
IDCC icon
InterDigital
IDCC
+$441K
5
CARR icon
Carrier Global
CARR
+$407K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$651K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$503K
3
BRCC icon
BRC Inc
BRCC
+$498K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K
5
PCAR icon
PACCAR
PCAR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.85%
3 Industrials 13.47%
4 Healthcare 10.89%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$11.1M 9.86%
703,994
+4,019
+0.6% +$60.9K
KRBN icon
2
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.32M 2.06%
61,205
+838
+1% +$32.5K
TGLS icon
3
Tecnoglass
TGLS
$1.99B
$2.24M 1.99%
43,778
+1,451
+3% +$64.5K
ATKR icon
4
Atkore
ATKR
$2.41B
$2.07M 1.83%
13,279
-1,995
-13% -$262K
SJM icon
5
J.M. Smucker
SJM
$13.5B
$1.94M 1.72%
13,114
+457
+4% +$69.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.59%
14,990
-103
-0.7% -$11.9K
ICFI icon
7
ICF International
ICFI
$1.5B
$1.74M 1.54%
13,963
+639
+5% +$73.7K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.32B
$1.63M 1.45%
11,360
+516
+5% +$70.8K
CNX icon
9
CNX Resources
CNX
$4.91B
$1.53M 1.36%
86,595
+4,023
+5% +$64.9K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.47M 1.31%
30,123
+397
+1% +$19.5K
LMNR icon
11
Limoneira
LMNR
$244M
$1.44M 1.28%
92,785
+4,718
+5% +$77.7K
CIEN icon
12
Ciena
CIEN
$46.8B
$1.43M 1.27%
33,617
+7,217
+27% +$329K
CROX icon
13
Crocs
CROX
$6.63B
$1.42M 1.26%
12,644
-3,239
-20% -$386K
RH icon
14
RH
RH
$3.33B
$1.39M 1.23%
4,211
+2,382
+130% +$623K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.37M 1.21%
4,022
-252
-6% -$79K
HAE icon
16
Haemonetics
HAE
$3.88B
$1.34M 1.19%
15,715
+4,499
+40% +$380K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 1.15%
3,821
+2
+0.1% +$653
LOPE icon
18
Grand Canyon Education
LOPE
$4.22B
$1.3M 1.15%
12,621
+581
+5% +$63.8K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$1.26M 1.11%
11,695
+570
+5% +$59.5K
UNH icon
20
UnitedHealth
UNH
$382B
$1.13M 1%
2,350
-60
-2% -$29.3K
VECO icon
21
Veeco
VECO
$2.62B
$1.11M 0.99%
43,392
+2,275
+6% +$50K
PNW icon
22
Pinnacle West Capital
PNW
$12.4B
$1.11M 0.98%
13,598
+629
+5% +$50.2K
WAL icon
23
Western Alliance Bancorporation
WAL
$8.81B
$1.06M 0.94%
+29,171
New +$1.01M
IRDM icon
24
Iridium Communications
IRDM
$4.7B
$1.04M 0.93%
16,810
+819
+5% +$50.7K
EVR icon
25
Evercore
EVR
$11.8B
$1.04M 0.92%
8,403
+411
+5% +$47.3K
1
2 3 4 5

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UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Riverwater Partners held 200 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverwater Partners's Q2 2023 filing shows 13 new, 67 increased, 49 reduced and 12 closed positions. Its largest new stake was Western Alliance Bancorporation: 29,171 shares worth $1.06M. The largest sale was StoneX, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q2 2023 buy was Western Alliance Bancorporation: 29,171 shares worth $1.06M.
  • Riverwater Partners added most to RH in Q2 2023, an estimated $623K increase.
  • Riverwater Partners's biggest Q2 2023 reduction was StoneX, cutting an estimated $651K.
  • Riverwater Partners fully exited iShares GNMA Bond ETF in Q2 2023, selling an estimated $503K.
  • Riverwater Partners's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Riverwater Partners opened 13 new positions and closed 12 in Q2 2023.
  • Riverwater Partners's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.