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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
-2.79%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
-$674K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.82M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
TGT icon
Target
TGT
+$4.28M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
2
BAC icon
Bank of America
BAC
+$8.67M
3
MKL icon
Markel Group
MKL
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
CVS Health
CVS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Discretionary 12.2%
3 Financials 9.83%
4 Communication Services 8.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
$986K 0.45%
4,645
– –
VFC icon
52
VF Corp
VFC
$6.01B
$894K 0.41%
15,715
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$40.7B
$892K 0.41%
44,110
+8,500
+24% +$172K
AZN icon
54
AstraZeneca
AZN
$252B
$857K 0.39%
6,460
– –
NVDA icon
55
NVIDIA
NVDA
$5.3T
$850K 0.39%
31,160
– –
PHM icon
56
Pultegroup
PHM
$25.3B
$734K 0.34%
17,525
– –
NFLX icon
57
Netflix
NFLX
$307B
$622K 0.29%
16,600
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$594K 0.27%
7,610
– –
EA icon
59
Electronic Arts
EA
$52.9B
$570K 0.26%
4,505
– –
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$562K 0.26%
2,250
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$543K 0.25%
11,780
+8
+0.1% +$385
PEP icon
62
PepsiCo
PEP
$189B
$482K 0.22%
2,881
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$427K 0.2%
11,300
+1,000
+10% +$34.1K
KDP icon
64
Keurig Dr Pepper
KDP
$41.9B
$419K 0.19%
11,050
– –
BA icon
65
Boeing
BA
$188B
$362K 0.17%
1,891
– –
COF icon
66
Capital One
COF
$136B
$342K 0.16%
2,099
+53
+3% +$7.73K
XOM icon
67
ExxonMobil
XOM
$629B
$337K 0.16%
4,084
-488
-11% -$37.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$335K 0.15%
3,092
– –
CVS icon
69
CVS Health
CVS
$126B
$322K 0.15%
3,185
-20,549
-87% -$2.16M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$300K 0.14%
16,740
+102
+0.6% +$1.81K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$296K 0.14%
7,737
– –
MC icon
72
Moelis & Co
MC
$5.12B
$281K 0.13%
5,980
– –
PRU icon
73
Prudential Financial
PRU
$41.2B
$274K 0.13%
2,320
+24
+1% +$2.73K
DHR icon
74
Danaher
DHR
$141B
$274K 0.13%
1,052
– –
ABT icon
75
Abbott
ABT
$181B
$225K 0.1%
1,900
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Capital Advisers held 108 positions worth $217M, down 3.4% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverview Capital Advisers's Q1 2022 filing shows 4 new, 34 increased, 16 reduced and 11 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Riverview Capital Advisers's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M.
  • Riverview Capital Advisers added most to Target in Q1 2022, an estimated $4.28M increase.
  • Riverview Capital Advisers's biggest Q1 2022 reduction was Bank of America, cutting an estimated $8.67M.
  • Riverview Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $12.2M.
  • Riverview Capital Advisers's ten largest holdings make up 45% of its $217M portfolio in Q1 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 11 in Q1 2022.
  • Riverview Capital Advisers's portfolio value fell 3.4% quarter-over-quarter to $217M.

Based on Riverview Capital Advisers's 13F filing for Q1 2022, filed 7 Feb 2023.