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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
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$11.7M 9.22%
685,663
+10,969
+2% +$184K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.35M 4.22%
102,691
+72,568
+241% +$3.59M
TGLS icon
3
Tecnoglass
TGLS
$1.99B
$2.41M 1.9%
52,541
+565
+1% +$20.4K
LMNR icon
4
Limoneira
LMNR
$244M
$2.28M 1.8%
110,759
+1,423
+1% +$23K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.32B
$2.17M 1.72%
11,372
+80
+0.7% +$13K
ATKR icon
6
Atkore
ATKR
$2.41B
$2.12M 1.67%
13,245
+78
+0.6% +$10.8K
VECO icon
7
Veeco
VECO
$2.62B
$2.03M 1.6%
65,398
+12,408
+23% +$346K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 1.57%
14,264
-675
-5% -$90.7K
WAL icon
9
Western Alliance Bancorporation
WAL
$8.81B
$1.92M 1.51%
29,180
+211
+0.7% +$10.6K
ICFI icon
10
ICF International
ICFI
$1.5B
$1.86M 1.47%
13,908
+92
+0.7% +$12.1K
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.76M 1.39%
48,237
-14,227
-23% -$510K
LOPE icon
12
Grand Canyon Education
LOPE
$4.22B
$1.66M 1.31%
12,597
+89
+0.7% +$11.6K
IDCC icon
13
InterDigital
IDCC
$6.75B
$1.47M 1.16%
13,555
+96
+0.7% +$8.88K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.45M 1.14%
3,847
-371
-9% -$132K
EVR icon
15
Evercore
EVR
$11.8B
$1.44M 1.13%
8,394
+59
+0.7% +$8.54K
MOD icon
16
Modine Manufacturing
MOD
$9.46B
$1.4M 1.11%
23,481
+8,759
+59% +$428K
HAE icon
17
Haemonetics
HAE
$3.88B
$1.35M 1.06%
15,784
+231
+1% +$20K
SCHW
18
Charles Schwab
SCHW
$182B
$1.35M 1.06%
19,559
+823
+4% +$47.5K
CNX icon
19
CNX Resources
CNX
$4.91B
$1.3M 1.03%
64,997
+477
+0.7% +$10.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1%
3,557
-126
-3% -$44.2K
SJM icon
21
J.M. Smucker
SJM
$13.5B
$1.22M 0.96%
9,671
-240
-2% -$27.8K
LECO icon
22
Lincoln Electric
LECO
$14.1B
$1.22M 0.96%
5,606
+30
+0.5% +$5.79K
CIEN icon
23
Ciena
CIEN
$46.8B
$1.17M 0.92%
26,044
+161
+0.6% +$7.1K
UNH icon
24
UnitedHealth
UNH
$382B
$1.16M 0.91%
2,197
-141
-6% -$75.2K
CROX icon
25
Crocs
CROX
$6.63B
$992K 0.78%
10,621
+82
+0.8% +$7.57K
1
2 3 4 5

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CIM
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RCA
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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.