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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
-3.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.94M
Cap. Flow
+$6.97M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.86M
2
BUD icon
AB InBev
BUD
+$3.55M
3
VICI icon
VICI Properties
VICI
+$2.38M
4
COF icon
Capital One
COF
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.26M
2
WMT icon
Walmart Inc
WMT
+$3M
3
PYPL icon
PayPal
PYPL
+$654K
4
SERA icon
Sera Prognostics
SERA
+$338K
5
LH icon
Labcorp
LH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 14.38%
3 Real Estate 9.36%
4 Industrials 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.96M 1.31%
53,948
-53,934
-50% -$3.26M
VICI icon
27
VICI Properties
VICI
$29B
$2.95M 1.3%
101,208
+76,691
+313% +$2.38M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.22%
20,990
– –
V icon
29
Visa
V
$684B
$2.45M 1.08%
10,633
– –
XPO icon
30
XPO
XPO
$23.5B
$2.39M 1.06%
32,015
+438
+1% +$30.2K
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$2.22M 0.98%
70,410
-42
-0.1% -$1.39K
MU icon
32
Micron Technology
MU
$930B
$1.9M 0.84%
27,985
– –
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.85M 0.82%
109,035
-1,310
-1% -$24.7K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.76%
20,559
+6
+0% +$556
ENB icon
35
Enbridge
ENB
$119B
$1.7M 0.75%
50,607
+11,543
+30% +$410K
LH icon
36
Labcorp
LH
$25B
$1.63M 0.72%
8,084
-1,326
-14% -$280K
AFL icon
37
Aflac
AFL
$64.9B
$1.53M 0.68%
19,935
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$1.5M 0.66%
5,982
– –
EIX icon
39
Edison International
EIX
$28.2B
$1.48M 0.66%
23,375
+251
+1% +$17.5K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.46M 0.65%
33,590
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$1.46M 0.65%
7,491
+5
+0.1% +$1.03K
BP icon
42
BP
BP
$116B
$1.22M 0.54%
31,399
+441
+1% +$16.4K
SYK icon
43
Stryker
SYK
$125B
$1.21M 0.54%
4,425
– –
CRM icon
44
Salesforce
CRM
$151B
$1.19M 0.52%
5,844
-20
-0.3% -$4.32K
MDT icon
45
Medtronic
MDT
$109B
$1.16M 0.52%
14,858
– –
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.5%
9,834
– –
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.2B
$1.12M 0.49%
31,623
+3
+0% +$124
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.51B
$1.09M 0.48%
66,327
-4,633
-7% -$85.5K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.08M 0.48%
6,944
+10
+0.1% +$1.65K
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.07M 0.47%
82,865
+320
+0.4% +$4.74K
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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Riverview Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Riverview Capital Advisers held 84 positions worth $226M, down 0.85% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $6.97M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was American Tower: 21,133 shares worth $3.48M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.26M trimmed.

  • Riverview Capital Advisers's largest Q3 2023 buy was American Tower: 21,133 shares worth $3.48M.
  • Riverview Capital Advisers added most to VICI Properties in Q3 2023, an estimated $2.38M increase.
  • Riverview Capital Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $3.26M.
  • Riverview Capital Advisers fully exited PayPal in Q3 2023, selling an estimated $654K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $226M portfolio in Q3 2023.
  • Riverview Capital Advisers opened 6 new positions and closed 5 in Q3 2023.
  • Riverview Capital Advisers's portfolio value fell 0.85% quarter-over-quarter to $226M.

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