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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
+9.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.66M
Cap. Flow
-$20.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
EIX icon
Edison International
EIX
+$1.63M
4
VICI icon
VICI Properties
VICI
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
TJX icon
TJX Companies
TJX
+$7.11M
3
FTNT icon
Fortinet
FTNT
+$4.42M
4
SHAK icon
Shake Shack
SHAK
+$2.39M
5
TGT icon
Target
TGT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 14.68%
3 Industrials 9.6%
4 Consumer Discretionary 8.23%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.23M 0.98%
110,345
– –
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$2.2M 0.97%
70,452
+3
+0% +$98
LH icon
28
Labcorp
LH
$25B
$1.95M 0.86%
9,410
+98
+1% +$19K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$1.93M 0.85%
+20,553
New +$1.7M
XPO icon
30
XPO
XPO
$23.5B
$1.86M 0.82%
31,577
-250
-0.8% -$11.3K
MU icon
31
Micron Technology
MU
$930B
$1.77M 0.78%
27,985
– –
EIX icon
32
Edison International
EIX
$28.2B
$1.61M 0.71%
+23,124
New +$1.63M
TSLA icon
33
Tesla
TSLA
$1.23T
$1.57M 0.69%
5,982
– –
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$1.54M 0.68%
70,960
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$1.54M 0.68%
7,486
– –
ENB icon
36
Enbridge
ENB
$119B
$1.45M 0.64%
39,064
-57
-0.1% -$2.17K
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.2B
$1.44M 0.63%
31,620
+4
+0% +$182
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.42M 0.62%
33,590
+280
+0.8% +$9.3K
AFL icon
39
Aflac
AFL
$64.9B
$1.39M 0.61%
19,935
+190
+1% +$12.7K
SYK icon
40
Stryker
SYK
$125B
$1.35M 0.59%
4,425
+4
+0.1% +$1.16K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.31M 0.58%
82,545
+1,000
+1% +$18.1K
MDT icon
42
Medtronic
MDT
$109B
$1.31M 0.57%
14,858
-25
-0.2% -$2.15K
RTX icon
43
RTX Corp
RTX
$290B
$1.3M 0.57%
13,236
– –
CRM icon
44
Salesforce
CRM
$151B
$1.24M 0.54%
5,864
+41
+0.7% +$8.37K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$1.15M 0.5%
8,168
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.15M 0.5%
6,934
+9
+0.1% +$1.45K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.5%
9,834
– –
BP icon
48
BP
BP
$116B
$1.09M 0.48%
30,958
-982
-3% -$36.3K
HON icon
49
Honeywell
HON
$77B
$1.06M 0.47%
5,417
– –
BN icon
50
Brookfield
BN
$104B
$1.06M 0.46%
47,102
+2
+0% +$42
1
2
3 4

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RP
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I
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SC
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FPCG
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CG
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Riverview Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Riverview Capital Advisers held 88 positions worth $228M, down 2% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riverview Capital Advisers withdrew a net $20.9M in Q2 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was Barrick Mining, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Capital Advisers opened a new position in Boston Properties worth $4.5M.

  • Riverview Capital Advisers's largest Q2 2023 buy was Boston Properties: 78,142 shares worth $4.5M.
  • Riverview Capital Advisers added most to Bank of America in Q2 2023, an estimated $98.2K increase.
  • Riverview Capital Advisers's biggest Q2 2023 reduction was Moderna, cutting an estimated $553K.
  • Riverview Capital Advisers fully exited Barrick Mining in Q2 2023, selling an estimated $10.2M.
  • Riverview Capital Advisers's ten largest holdings make up 50% of its $228M portfolio in Q2 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 10 in Q2 2023.
  • Riverview Capital Advisers's portfolio value fell 2% quarter-over-quarter to $228M.

Based on Riverview Capital Advisers's 13F filing for Q2 2023, filed 4 Aug 2023.