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
+13.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.8M
Cap. Flow
+$5.96M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
37
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12M
2
RTX icon
RTX Corp
RTX
+$4.46M
3
AVB icon
AvalonBay Communities
AVB
+$3.87M
4
EQR icon
Equity Residential
EQR
+$3.85M
5
BXP icon
Boston Properties
BXP
+$3.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$2.96M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Real Estate 13.19%
3 Industrials 10.9%
4 Financials 9.49%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$3.23M 1.24%
101,437
+229
+0.2% +$6.72K
WMT icon
27
Walmart Inc
WMT
$885B
$3M 1.15%
57,168
+642
+1% +$34K
COF icon
28
Capital One
COF
$128B
$2.94M 1.13%
19,686
+48
+0.2% +$5.18K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 1.13%
20,990
– –
XPO icon
30
XPO
XPO
$23.5B
$2.8M 1.08%
32,015
– –
V icon
31
Visa
V
$684B
$2.77M 1.06%
10,633
– –
MU icon
32
Micron Technology
MU
$930B
$2.41M 0.92%
28,235
+250
+0.9% +$18.6K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$2.02M 0.77%
20,564
+5
+0% +$440
LH icon
34
Labcorp
LH
$25B
$1.84M 0.71%
8,084
– –
ENB icon
35
Enbridge
ENB
$119B
$1.82M 0.7%
50,542
-65
-0.1% -$2.19K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.78M 0.68%
35,940
+2,350
+7% +$109K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$1.65M 0.63%
7,501
+10
+0.1% +$2.02K
AFL icon
38
Aflac
AFL
$64.9B
$1.64M 0.63%
19,935
– –
CRM icon
39
Salesforce
CRM
$151B
$1.55M 0.6%
5,899
+55
+0.9% +$12.4K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.49M 0.57%
5,982
– –
SYK icon
41
Stryker
SYK
$125B
$1.33M 0.51%
4,445
+20
+0.5% +$5.61K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.43%
9,834
– –
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$1.13M 0.43%
8,168
– –
BP icon
44
BP
BP
$116B
$1.1M 0.42%
31,196
-203
-0.6% -$7.43K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.1M 0.42%
6,988
+44
+0.6% +$6.75K
HON icon
46
Honeywell
HON
$77B
$1.08M 0.41%
5,444
+27
+0.5% +$4.87K
HD icon
47
Home Depot
HD
$331B
$1.07M 0.41%
3,097
+18
+0.6% +$5.57K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.02M 0.39%
7,031
+562
+9% +$69.6K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$918K 0.35%
49,536
+1,022
+2% +$14.8K
AZN icon
50
AstraZeneca
AZN
$263B
$873K 0.33%
6,479
+19
+0.3% +$2.47K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Capital Advisers held 88 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Capital Advisers's Q4 2023 filing shows 9 new, 37 increased, 15 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 22,165 shares worth $4.15M. The largest sale was Bank of America, an estimated $5.95M.

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

  • Riverview Capital Advisers's largest Q4 2023 buy was AvalonBay Communities: 22,165 shares worth $4.15M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $12M increase.
  • Riverview Capital Advisers's biggest Q4 2023 reduction was Bank of America, cutting an estimated $5.95M.
  • Riverview Capital Advisers fully exited Charles Schwab in Q4 2023, selling an estimated $2.96M.
  • Riverview Capital Advisers's ten largest holdings make up 51% of its $261M portfolio in Q4 2023.
  • Riverview Capital Advisers opened 9 new positions and closed 9 in Q4 2023.
  • Riverview Capital Advisers's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Riverview Capital Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.