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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
-15.75%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.4M
2
BA icon
Boeing
BA
+$3M
3
SPG icon
Simon Property Group
SPG
+$1.99M
4
XPO icon
XPO
XPO
+$1.73M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.87M
2
STOR
STORE Capital Corporation
STOR
+$5.54M
3
BBY icon
Best Buy
BBY
+$3.7M
4
TGT icon
Target
TGT
+$2.59M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 13.5%
3 Financials 9.85%
4 Consumer Discretionary 9.15%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$854K 0.47%
6,460
– –
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$823K 0.46%
+22,000
New +$944K
HD icon
53
Home Depot
HD
$331B
$822K 0.45%
2,997
-6,860
-70% -$2.03M
CARR icon
54
Carrier Global
CARR
$51B
$816K 0.45%
22,887
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.51B
$808K 0.45%
72,705
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$722K 0.4%
10,345
+29
+0.3% +$2.52K
VFC icon
57
VF Corp
VFC
$5.63B
$694K 0.38%
15,715
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$580K 0.32%
7,610
– –
EA icon
59
Electronic Arts
EA
$53B
$548K 0.3%
4,505
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.28%
12,212
+432
+4% +$18.7K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$504K 0.28%
2,250
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$488K 0.27%
32,160
+1,000
+3% +$18.9K
PEP icon
63
PepsiCo
PEP
$190B
$487K 0.27%
2,924
+43
+1% +$7.24K
WBD icon
64
Warner Bros
WBD
$65.9B
$404K 0.22%
+30,139
New +$559K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$396K 0.22%
45,810
+1,700
+4% +$24.9K
XOM icon
66
ExxonMobil
XOM
$644B
$356K 0.2%
4,153
+69
+2% +$6.22K
COF icon
67
Capital One
COF
$128B
$306K 0.17%
2,111
+12
+0.6% +$1.47K
CVS icon
68
CVS Health
CVS
$133B
$297K 0.16%
3,203
+18
+0.6% +$1.76K
NFLX icon
69
Netflix
NFLX
$299B
$290K 0.16%
16,600
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.16%
3,092
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$279K 0.15%
11,300
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$250K 0.14%
16,800
+60
+0.4% +$972
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.13%
7,737
– –
DHR icon
74
Danaher
DHR
$137B
$240K 0.13%
1,069
+17
+2% +$3.92K
MC icon
75
Moelis & Co
MC
$4.97B
$235K 0.13%
5,980
– –
1 2
3
4 5

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Riverview Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Capital Advisers held 106 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers's Q2 2022 filing shows 9 new, 39 increased, 11 reduced and 25 closed positions. Its largest new stake was Simon Property Group: 17,378 shares worth $1.65M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Riverview Capital Advisers's largest Q2 2022 buy was Simon Property Group: 17,378 shares worth $1.65M.
  • Riverview Capital Advisers added most to Verizon in Q2 2022, an estimated $5.4M increase.
  • Riverview Capital Advisers's biggest Q2 2022 reduction was Target, cutting an estimated $2.59M.
  • Riverview Capital Advisers fully exited iShares Russell 2000 Value ETF in Q2 2022, selling an estimated $9.87M.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $181M portfolio in Q2 2022.
  • Riverview Capital Advisers opened 9 new positions and closed 25 in Q2 2022.
  • Riverview Capital Advisers's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Riverview Capital Advisers's 13F filing for Q2 2022, filed 7 Feb 2023.