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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
+10.54%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
SPG icon
Simon Property Group
SPG
+$6.34M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
CARR icon
Carrier Global
CARR
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
CRM icon
Salesforce
CRM
+$1.08M
4
TWTR
Twitter, Inc.
TWTR
+$964K
5
XPO icon
XPO
XPO
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 10.86%
3 Financials 10.6%
4 Consumer Discretionary 10.29%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.8M 0.97%
9,415
-23
-0.2% -$4.43K
MRNA icon
27
Moderna
MRNA
$21.8B
$1.8M 0.96%
10,000
-50
-0.5% -$8.18K
ENB icon
28
Enbridge
ENB
$119B
$1.54M 0.83%
39,299
+281
+0.7% +$11K
AFL icon
29
Aflac
AFL
$64.9B
$1.42M 0.76%
19,745
-90
-0.5% -$6.03K
MU icon
30
Micron Technology
MU
$930B
$1.4M 0.75%
27,985
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$8.1B
$1.37M 0.73%
7,482
+12
+0.2% +$2.15K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.35M 0.72%
79,895
– –
RTX icon
33
RTX Corp
RTX
$290B
$1.34M 0.72%
13,236
-50
-0.4% -$4.7K
PFE icon
34
Pfizer
PFE
$143B
$1.32M 0.71%
25,780
+33
+0.1% +$1.58K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$1.28M 0.69%
8,168
– –
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.68%
25,274
+7
+0% +$355
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.2B
$1.24M 0.66%
31,793
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.22M 0.66%
6,916
+8
+0.1% +$1.38K
MDT icon
39
Medtronic
MDT
$109B
$1.16M 0.62%
14,883
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.61%
9,834
– –
BP icon
41
BP
BP
$116B
$1.12M 0.6%
31,940
-67,488
-68% -$2.25M
HON icon
42
Honeywell
HON
$77B
$1.09M 0.59%
5,417
– –
SYK icon
43
Stryker
SYK
$125B
$1.08M 0.58%
4,421
– –
XPO icon
44
XPO
XPO
$23.5B
$1.06M 0.57%
31,982
-22,759
-42% -$767K
BN icon
45
Brookfield
BN
$104B
$993K 0.53%
47,363
-10,761
-19% -$241K
HD icon
46
Home Depot
HD
$331B
$959K 0.51%
3,035
+17
+0.6% +$5.18K
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.51B
$890K 0.48%
72,705
– –
AZN icon
48
AstraZeneca
AZN
$263B
$876K 0.47%
6,460
– –
CRM icon
49
Salesforce
CRM
$151B
$778K 0.42%
5,868
-7,395
-56% -$1.08M
TSLA icon
50
Tesla
TSLA
$1.23T
$737K 0.4%
5,982
-3,600
-38% -$682K
1
2
3 4

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Riverview Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Riverview Capital Advisers held 77 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Capital Advisers deployed $15.1M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield Asset Management: 7,871 shares worth $226K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $2.25M trimmed.

  • Riverview Capital Advisers's largest Q4 2022 buy was Brookfield Asset Management: 7,871 shares worth $226K.
  • Riverview Capital Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $6.75M increase.
  • Riverview Capital Advisers's biggest Q4 2022 reduction was BP, cutting an estimated $2.25M.
  • Riverview Capital Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $964K.
  • Riverview Capital Advisers's ten largest holdings make up 53% of its $186M portfolio in Q4 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 4 in Q4 2022.
  • Riverview Capital Advisers's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Riverview Capital Advisers's 13F filing for Q4 2022, filed 8 Feb 2023.