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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
+10.54%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
SPG icon
Simon Property Group
SPG
+$6.34M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
CARR icon
Carrier Global
CARR
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
CRM icon
Salesforce
CRM
+$1.08M
4
TWTR
Twitter, Inc.
TWTR
+$964K
5
XPO icon
XPO
XPO
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 10.86%
3 Financials 10.6%
4 Consumer Discretionary 10.29%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.7B
$714K 0.38%
10,025
-320
-3% -$25.6K
QCOM icon
52
Qualcomm
QCOM
$168B
$698K 0.37%
6,347
-15,532
-71% -$1.82M
PEP icon
53
PepsiCo
PEP
$189B
$551K 0.3%
3,051
– –
EA icon
54
Electronic Arts
EA
$53B
$550K 0.3%
4,505
– –
SHW icon
55
Sherwin-Williams
SHW
$87.3B
$534K 0.29%
2,250
– –
NFLX icon
56
Netflix
NFLX
$306B
$490K 0.26%
16,600
– –
NVDA icon
57
NVIDIA
NVDA
$5.09T
$487K 0.26%
33,310
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$479K 0.26%
12,289
+42
+0.3% +$1.6K
XOM icon
59
ExxonMobil
XOM
$636B
$458K 0.25%
4,153
– –
COF icon
60
Capital One
COF
$136B
$384K 0.21%
2,139
+14
+0.7% +$1.38K
CCL icon
61
Carnival Corporation Ltd
CCL
$40.3B
$371K 0.2%
46,060
– –
CVS icon
62
CVS Health
CVS
$133B
$318K 0.17%
3,408
+18
+0.5% +$1.74K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.15%
3,760
-3,850
-51% -$288K
DHR icon
64
Danaher
DHR
$136B
$277K 0.15%
1,179
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$265K 0.14%
7,737
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.9B
$255K 0.14%
3,092
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.7B
$255K 0.14%
16,929
+66
+0.4% +$999
MC icon
68
Moelis & Co
MC
$5.16B
$229K 0.12%
5,980
– –
BAM icon
69
Brookfield Asset Management
BAM
$82.2B
$226K 0.12%
+7,871
New +$237K
JPM icon
70
JPMorgan Chase
JPM
$960B
$213K 0.11%
+1,588
New +$201K
ABT icon
71
Abbott
ABT
$183B
$211K 0.11%
+1,925
New +$199K
SERA icon
72
Sera Prognostics
SERA
$84.2M
$122K 0.07%
+97,168
New +$137K
DKNG icon
73
DraftKings
DKNG
$11.8B
$115K 0.06%
10,070
– –
PRU icon
74
Prudential Financial
PRU
$42.6B
– –
-2,377
Closed -$204K
VFC icon
75
VF Corp
VFC
$6B
– –
-15,715
Closed -$470K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Riverview Capital Advisers held 77 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Capital Advisers deployed $15.1M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield Asset Management: 7,871 shares worth $226K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $2.25M trimmed.

  • Riverview Capital Advisers's largest Q4 2022 buy was Brookfield Asset Management: 7,871 shares worth $226K.
  • Riverview Capital Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $6.75M increase.
  • Riverview Capital Advisers's biggest Q4 2022 reduction was BP, cutting an estimated $2.25M.
  • Riverview Capital Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $964K.
  • Riverview Capital Advisers's ten largest holdings make up 53% of its $186M portfolio in Q4 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 4 in Q4 2022.
  • Riverview Capital Advisers's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Riverview Capital Advisers's 13F filing for Q4 2022, filed 8 Feb 2023.