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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
-2.94%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$21.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.79M
2
PARA
Paramount Global Class B
PARA
+$1.65M
3
BA icon
Boeing
BA
+$1.55M
4
TGT icon
Target
TGT
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
T icon
AT&T
T
+$5.17M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VICI icon
VICI Properties
VICI
+$1.47M
5
IBM icon
IBM
IBM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 11.14%
3 Financials 10.91%
4 Industrials 9.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.91M 1.2%
13,263
+188
+1% +$31.9K
V icon
27
Visa
V
$684B
$1.89M 1.19%
10,633
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 1.06%
9,438
+1
+0% +$199
LH icon
29
Labcorp
LH
$25B
$1.64M 1.03%
9,312
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.52M 0.95%
79,895
+68,595
+607% +$1.65M
XPO icon
31
XPO
XPO
$23.5B
$1.45M 0.91%
54,741
+420
+0.8% +$13.1K
ENB icon
32
Enbridge
ENB
$119B
$1.45M 0.91%
39,018
+336
+0.9% +$14.2K
MU icon
33
Micron Technology
MU
$930B
$1.4M 0.88%
27,985
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.2B
$1.29M 0.81%
31,793
+3
+0% +$138
BN icon
35
Brookfield
BN
$104B
$1.28M 0.8%
58,124
+2
+0% +$52
MDT icon
36
Medtronic
MDT
$109B
$1.2M 0.75%
14,883
+208
+1% +$18.7K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.75%
25,267
+7
+0% +$351
MRNA icon
38
Moderna
MRNA
$21.8B
$1.19M 0.75%
10,050
+50
+0.5% +$7.59K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.18M 0.74%
7,470
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.71%
9,834
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.13M 0.71%
6,908
+8
+0.1% +$1.35K
PFE icon
42
Pfizer
PFE
$143B
$1.13M 0.71%
25,747
+36
+0.1% +$1.75K
AFL icon
43
Aflac
AFL
$64.9B
$1.11M 0.7%
19,835
– –
RTX icon
44
RTX Corp
RTX
$290B
$1.09M 0.68%
13,286
– –
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$1M 0.63%
8,168
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$964K 0.61%
22,000
– –
SYK icon
47
Stryker
SYK
$125B
$895K 0.56%
4,421
+101
+2% +$21.2K
PYPL icon
48
PayPal
PYPL
$48.9B
$890K 0.56%
10,345
– –
HON icon
49
Honeywell
HON
$77B
$853K 0.53%
5,417
– –
HD icon
50
Home Depot
HD
$331B
$833K 0.52%
3,018
+21
+0.7% +$6.2K
1
2
3 4

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Riverview Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Capital Advisers held 81 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Capital Advisers withdrew a net $14.9M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $12M position sold in full.

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

Against the trend, Riverview Capital Advisers added an estimated $1.79M to Simon Property Group.

  • Riverview Capital Advisers added most to Simon Property Group in Q3 2022, an estimated $1.79M increase.
  • Riverview Capital Advisers's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $12.3K.
  • Riverview Capital Advisers fully exited Verizon in Q3 2022, selling an estimated $12M.
  • Riverview Capital Advisers's ten largest holdings make up 48% of its $159M portfolio in Q3 2022.
  • Riverview Capital Advisers opened 0 new positions and closed 8 in Q3 2022.
  • Riverview Capital Advisers's portfolio value fell 12% quarter-over-quarter to $159M.

Based on Riverview Capital Advisers's 13F filing for Q3 2022, filed 8 Feb 2023.