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RCA

Riverview Capital Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
-$674K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.82M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
TGT icon
Target
TGT
+$4.28M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
2
BAC icon
Bank of America
BAC
+$8.67M
3
MKL icon
Markel Group
MKL
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
CVS Health
CVS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Discretionary 12.2%
3 Financials 9.83%
4 Communication Services 8.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$2.93M 1.35%
99,600
+80,820
+430% +$2.46M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.53T
$2.87M 1.32%
20,640
– –
PSX icon
28
Phillips 66
PSX
$84.5B
$2.85M 1.31%
32,954
– –
V icon
29
Visa
V
$684B
$2.35M 1.08%
10,583
– –
MU icon
30
Micron Technology
MU
$921B
$2.19M 1.01%
28,135
+150
+0.5% +$12.8K
TSLA icon
31
Tesla
TSLA
$1.27T
$2.15M 0.99%
5,982
-12
-0.2% -$3.74K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.15M 0.99%
9,436
– –
LH icon
33
Labcorp
LH
$25B
$2.11M 0.97%
9,312
– –
PFGC icon
34
Performance Food Group
PFGC
$17.9B
$1.74M 0.8%
34,165
– –
MRNA icon
35
Moderna
MRNA
$22.6B
$1.72M 0.79%
10,000
-50
-0.5% -$8.42K
MDT icon
36
Medtronic
MDT
$110B
$1.62M 0.75%
14,627
– –
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.81B
$1.59M 0.73%
+72,705
New +$1.49M
VIS icon
38
Vanguard Industrials ETF
VIS
$8.22B
$1.45M 0.67%
7,465
-2
-0% -$385
INTC icon
39
Intel
INTC
$454B
$1.35M 0.62%
27,200
+17,000
+167% +$843K
PFE icon
40
Pfizer
PFE
$143B
$1.32M 0.61%
25,473
+941
+4% +$48.8K
RTX icon
41
RTX Corp
RTX
$290B
$1.31M 0.6%
13,236
+144
+1% +$13.6K
AFL icon
42
Aflac
AFL
$64.7B
$1.28M 0.59%
19,835
– –
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.22M 0.56%
6,858
-169
-2% -$28.8K
PYPL icon
44
PayPal
PYPL
$49.3B
$1.19M 0.55%
10,316
+9,654
+1,458% +$1.28M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.18M 0.55%
2,622
-21
-0.8% -$9.35K
SYK icon
46
Stryker
SYK
$128B
$1.15M 0.53%
4,320
– –
IYW icon
47
iShares US Technology ETF
IYW
$24B
$1.13M 0.52%
9,834
– –
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$1.12M 0.51%
8,168
– –
CARR icon
49
Carrier Global
CARR
$51.6B
$1.05M 0.48%
22,887
– –
HON icon
50
Honeywell
HON
$78.4B
$990K 0.46%
5,398
– –
1
2
3 4 5

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FPCG
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CG
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Riverview Capital Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Capital Advisers held 108 positions worth $217M, down 3.4% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverview Capital Advisers's Q1 2022 filing shows 4 new, 34 increased, 16 reduced and 11 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.2M.

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

  • Riverview Capital Advisers's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M.
  • Riverview Capital Advisers added most to Target in Q1 2022, an estimated $4.28M increase.
  • Riverview Capital Advisers's biggest Q1 2022 reduction was Bank of America, cutting an estimated $8.67M.
  • Riverview Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $12.2M.
  • Riverview Capital Advisers's ten largest holdings make up 45% of its $217M portfolio in Q1 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 11 in Q1 2022.
  • Riverview Capital Advisers's portfolio value fell 3.4% quarter-over-quarter to $217M.

Based on Riverview Capital Advisers's 13F filing for Q1 2022, filed 7 Feb 2023.