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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
-2.94%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$21.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.79M
2
PARA
Paramount Global Class B
PARA
+$1.65M
3
BA icon
Boeing
BA
+$1.55M
4
TGT icon
Target
TGT
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
T icon
AT&T
T
+$5.17M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VICI icon
VICI Properties
VICI
+$1.47M
5
IBM icon
IBM
IBM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 11.14%
3 Financials 10.91%
4 Industrials 9.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.15B
$826K 0.52%
72,705
– –
CARR icon
52
Carrier Global
CARR
$54.4B
$814K 0.51%
22,887
– –
AZN icon
53
AstraZeneca
AZN
$241B
$709K 0.44%
6,460
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.35%
7,610
– –
EA icon
55
Electronic Arts
EA
$53B
$521K 0.33%
4,505
– –
PEP icon
56
PepsiCo
PEP
$190B
$498K 0.31%
3,051
+127
+4% +$21.9K
VFC icon
57
VF Corp
VFC
$6.03B
$470K 0.29%
15,715
– –
SHW icon
58
Sherwin-Williams
SHW
$87.3B
$461K 0.29%
2,250
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$447K 0.28%
12,247
+35
+0.3% +$1.42K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$404K 0.25%
33,310
+1,150
+4% +$18.2K
NFLX icon
61
Netflix
NFLX
$306B
$391K 0.25%
16,600
– –
XOM icon
62
ExxonMobil
XOM
$641B
$363K 0.23%
4,153
– –
WBD icon
63
Warner Bros
WBD
$65.7B
$336K 0.21%
29,234
-905
-3% -$12.3K
CCL icon
64
Carnival Corporation Ltd
CCL
$40.6B
$324K 0.2%
46,060
+250
+0.5% +$2.42K
CVS icon
65
CVS Health
CVS
$133B
$323K 0.2%
3,390
+187
+6% +$18.5K
COF icon
66
Capital One
COF
$136B
$305K 0.19%
2,125
+14
+0.7% +$1.49K
DHR icon
67
Danaher
DHR
$138B
$270K 0.17%
1,179
+110
+10% +$26.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$248K 0.16%
3,092
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$238K 0.15%
16,863
+63
+0.4% +$988
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$235K 0.15%
7,737
– –
PRU icon
71
Prudential Financial
PRU
$42.9B
$204K 0.13%
2,377
+28
+1% +$2.69K
MC icon
72
Moelis & Co
MC
$5.12B
$202K 0.13%
5,980
– –
DKNG icon
73
DraftKings
DKNG
$11.6B
$152K 0.1%
10,070
– –
ABT icon
74
Abbott
ABT
$183B
– –
-1,925
Closed -$209K
DIS icon
75
Walt Disney
DIS
$171B
– –
-28,251
Closed -$2.67M
1 2
3
4

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Riverview Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Capital Advisers held 81 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Capital Advisers withdrew a net $14.9M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $12M position sold in full.

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

Against the trend, Riverview Capital Advisers added an estimated $1.79M to Simon Property Group.

  • Riverview Capital Advisers added most to Simon Property Group in Q3 2022, an estimated $1.79M increase.
  • Riverview Capital Advisers's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $12.3K.
  • Riverview Capital Advisers fully exited Verizon in Q3 2022, selling an estimated $12M.
  • Riverview Capital Advisers's ten largest holdings make up 48% of its $159M portfolio in Q3 2022.
  • Riverview Capital Advisers opened 0 new positions and closed 8 in Q3 2022.
  • Riverview Capital Advisers's portfolio value fell 12% quarter-over-quarter to $159M.

Based on Riverview Capital Advisers's 13F filing for Q3 2022, filed 8 Feb 2023.