We are live on ! Find out more
RCA

Riverview Capital Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.2M
Cap. Flow
+$34.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.86M
2
SCHW
Charles Schwab
SCHW
+$7.9M
3
BAC icon
Bank of America
BAC
+$7.04M
4
FTNT icon
Fortinet
FTNT
+$3.78M
5
ADBE icon
Adobe
ADBE
+$3.43M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.21M
2
AAPL icon
Apple
AAPL
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
ABT icon
Abbott
ABT
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.49%
3 Consumer Discretionary 10.36%
4 Industrials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.1B
$2.49M 1.07%
70,449
-227
-0.3% -$7.98K
LAC
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.4M 1.03%
110,345
– –
V icon
28
Visa
V
$683B
$2.4M 1.03%
10,633
– –
SHAK icon
29
Shake Shack
SHAK
$2.61B
$2.39M 1.03%
+43,146
New +$2.38M
TGT icon
30
Target
TGT
$67.8B
$2.23M 0.96%
13,478
+7
+0.1% +$1.15K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.15M 0.92%
20,705
– –
LH icon
32
Labcorp
LH
$24.9B
$1.84M 0.79%
9,312
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.82M 0.78%
81,545
+1,650
+2% +$35.4K
MU icon
34
Micron Technology
MU
$936B
$1.69M 0.73%
27,985
– –
MRNA icon
35
Moderna
MRNA
$21.9B
$1.54M 0.66%
10,050
+50
+0.5% +$8.25K
ENB icon
36
Enbridge
ENB
$118B
$1.49M 0.64%
39,121
-178
-0.5% -$6.98K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.97B
$1.46M 0.63%
31,616
-177
-0.6% -$7.71K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.27B
$1.43M 0.61%
7,486
+4
+0.1% +$760
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.58%
24,992
-282
-1% -$14.9K
RTX icon
40
RTX Corp
RTX
$292B
$1.3M 0.56%
13,236
– –
AFL icon
41
Aflac
AFL
$64.5B
$1.27M 0.55%
19,745
– –
SYK icon
42
Stryker
SYK
$131B
$1.26M 0.54%
4,421
– –
TSLA icon
43
Tesla
TSLA
$1.27T
$1.24M 0.53%
5,982
– –
BP icon
44
BP
BP
$114B
$1.21M 0.52%
31,940
– –
MDT icon
45
Medtronic
MDT
$111B
$1.2M 0.52%
14,883
– –
CRM icon
46
Salesforce
CRM
$152B
$1.16M 0.5%
5,823
-45
-0.8% -$7.6K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$1.16M 0.5%
8,168
– –
IYW icon
48
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.49%
9,834
– –
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1.07M 0.46%
6,925
+9
+0.1% +$1.45K
PFE icon
50
Pfizer
PFE
$143B
$1.05M 0.45%
25,823
+43
+0.2% +$1.86K
1
2
3 4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Riverview Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Capital Advisers held 81 positions worth $232M, up 25% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $34.4M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Barrick Mining: 548,893 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.21M trimmed.

  • Riverview Capital Advisers's largest Q1 2023 buy was Barrick Mining: 548,893 shares worth $10.2M.
  • Riverview Capital Advisers added most to Microsoft in Q1 2023, an estimated $2.83M increase.
  • Riverview Capital Advisers's biggest Q1 2023 reduction was Boeing, cutting an estimated $3.21M.
  • Riverview Capital Advisers fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $232M portfolio in Q1 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 1 in Q1 2023.
  • Riverview Capital Advisers's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Riverview Capital Advisers's 13F filing for Q1 2023, filed 3 May 2023.