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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
-15.75%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.4M
2
BA icon
Boeing
BA
+$3M
3
SPG icon
Simon Property Group
SPG
+$1.99M
4
XPO icon
XPO
XPO
+$1.73M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.87M
2
STOR
STORE Capital Corporation
STOR
+$5.54M
3
BBY icon
Best Buy
BBY
+$3.7M
4
TGT icon
Target
TGT
+$2.59M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 13.5%
3 Financials 9.85%
4 Consumer Discretionary 9.15%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.15M 1.19%
9,582
+3,600
+60% +$983K
V icon
27
Visa
V
$684B
$2.09M 1.16%
10,633
+50
+0.5% +$10.3K
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$2.06M 1.14%
58,195
+47,145
+427% +$1.71M
LH icon
29
Labcorp
LH
$25B
$1.87M 1.04%
9,312
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.98%
9,437
+1
+0% +$205
SPG icon
31
Simon Property Group
SPG
$74.4B
$1.65M 0.91%
+17,378
New +$1.99M
ENB icon
32
Enbridge
ENB
$119B
$1.63M 0.9%
+38,682
New +$1.73M
XPO icon
33
XPO
XPO
$23.5B
$1.55M 0.86%
+54,321
New +$1.73M
MU icon
34
Micron Technology
MU
$930B
$1.55M 0.86%
27,985
-150
-0.5% -$10.2K
VICI icon
35
VICI Properties
VICI
$29B
$1.47M 0.81%
+49,240
New +$1.45M
MRNA icon
36
Moderna
MRNA
$21.8B
$1.43M 0.79%
10,000
– –
BN icon
37
Brookfield
BN
$104B
$1.39M 0.77%
+58,122
New +$1.55M
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.2B
$1.35M 0.75%
+31,790
New +$1.5M
PFE icon
39
Pfizer
PFE
$143B
$1.35M 0.75%
25,711
+238
+0.9% +$12.1K
MDT icon
40
Medtronic
MDT
$109B
$1.32M 0.73%
14,675
+48
+0.3% +$4.86K
RTX icon
41
RTX Corp
RTX
$290B
$1.28M 0.71%
13,286
+50
+0.4% +$4.81K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.22M 0.68%
6,900
+42
+0.6% +$7.48K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$1.22M 0.67%
7,470
+5
+0.1% +$885
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.67%
+25,260
New +$1.26M
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.62%
9,834
– –
AFL icon
46
Aflac
AFL
$64.9B
$1.1M 0.61%
19,835
– –
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$1.09M 0.6%
8,168
– –
TGT icon
48
Target
TGT
$65.6B
$957K 0.53%
6,775
-13,531
-67% -$2.59M
HON icon
49
Honeywell
HON
$77B
$887K 0.49%
5,417
+19
+0.4% +$3.41K
SYK icon
50
Stryker
SYK
$125B
$859K 0.48%
4,320
– –
1
2
3 4 5

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Riverview Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Capital Advisers held 106 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers's Q2 2022 filing shows 9 new, 39 increased, 11 reduced and 25 closed positions. Its largest new stake was Simon Property Group: 17,378 shares worth $1.65M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.87M.

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

  • Riverview Capital Advisers's largest Q2 2022 buy was Simon Property Group: 17,378 shares worth $1.65M.
  • Riverview Capital Advisers added most to Verizon in Q2 2022, an estimated $5.4M increase.
  • Riverview Capital Advisers's biggest Q2 2022 reduction was Target, cutting an estimated $2.59M.
  • Riverview Capital Advisers fully exited iShares Russell 2000 Value ETF in Q2 2022, selling an estimated $9.87M.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $181M portfolio in Q2 2022.
  • Riverview Capital Advisers opened 9 new positions and closed 25 in Q2 2022.
  • Riverview Capital Advisers's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Riverview Capital Advisers's 13F filing for Q2 2022, filed 7 Feb 2023.