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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
+9.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.6B
| $1.06M | 0.47% |
+5,398
| New | +$1.09M |
|
52
Pultegroup
PHM
$24.7B
| $1M | 0.45% |
+17,525
| New | +$898K |
|
53
Netflix
NFLX
$304B
| $1M | 0.45% |
+16,600
| New | +$1.06M |
|
54
NVIDIA
NVDA
$5.08T
| $916K | 0.41% |
+31,160
| New | +$857K |
|
55
Sherwin-Williams
SHW
$87.2B
| $792K | 0.35% |
+2,250
| New | +$727K |
|
56
Uber
UBER
$146B
| $754K | 0.34% |
+17,980
| New | +$775K |
|
57
AstraZeneca
AZN
$245B
| $753K | 0.33% |
+6,460
| New | +$760K |
|
58
Carnival Corporation Ltd
CCL
$40.4B
| $716K | 0.32% |
+35,610
| New | +$762K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $618K | 0.28% |
+7,610
| New | +$622K |
|
60
Electronic Arts
EA
$53B
| $594K | 0.26% |
+4,505
| New | +$606K |
|
61
iShares Russell 1000 Value ETF
IWD
$83B
| $590K | 0.26% |
+3,515
| New | +$576K |
|
62
RH
RH
$3.53B
| $590K | 0.26% |
+1,100
| New | +$677K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $582K | 0.26% |
+11,772
| New | +$594K |
|
64
Intel
INTC
$502B
| $525K | 0.23% |
+10,200
| New | +$521K |
|
65
PepsiCo
PEP
$189B
| $500K | 0.22% |
+2,881
| New | +$471K |
|
66
BP
BP
$109B
| $500K | 0.22% |
+18,780
| New | +$521K |
|
|
VIEW
67
DELISTED
View, Inc. Class A Common Stock
VIEW
| $430K | 0.19% |
+1,833
| New | +$526K |
|
68
Keurig Dr Pepper
KDP
$42.2B
| $407K | 0.18% |
+11,050
| New | +$390K |
|
69
Boeing
BA
$186B
| $381K | 0.17% |
+1,891
| New | +$400K |
|
70
Moelis & Co
MC
$5.12B
| $374K | 0.17% |
+5,980
| New | +$401K |
|
71
Vanguard Real Estate ETF
VNQ
$39.1B
| $359K | 0.16% |
+3,092
| New | +$338K |
|
72
Schwab US Large- Cap ETF
SCHX
$73.8B
| $316K | 0.14% |
+16,638
| New | +$307K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $311K | 0.14% |
+10,300
| New | +$355K |
|
74
Danaher
DHR
$136B
| $307K | 0.14% |
+1,052
| New | +$290K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $302K | 0.13% |
+7,737
| New | +$304K |
|
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Riverview Capital Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Riverview Capital Advisers, which disclosed 104 positions worth $225M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 110,791 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Riverview Capital Advisers's largest Q4 2021 buy was Apple: 110,791 shares worth $19.7M.
- Riverview Capital Advisers's ten largest holdings make up 46% of its $225M portfolio in Q4 2021.
- Riverview Capital Advisers disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Riverview Capital Advisers's 13F filing for Q4 2021, filed 7 Feb 2023.