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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
+8.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.2M
Cap. Flow
+$34.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.86M
2
SCHW
Charles Schwab
SCHW
+$7.9M
3
BAC icon
Bank of America
BAC
+$7.04M
4
FTNT icon
Fortinet
FTNT
+$3.78M
5
ADBE icon
Adobe
ADBE
+$3.43M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.21M
2
AAPL icon
Apple
AAPL
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
ABT icon
Abbott
ABT
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.49%
3 Consumer Discretionary 10.36%
4 Industrials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$1.02M 0.44%
47,100
-263
-0.6% -$5.92K
XPO icon
52
XPO
XPO
$23.4B
$1.02M 0.44%
31,827
-155
-0.5% -$5.58K
HON icon
53
Honeywell
HON
$78.6B
$976K 0.42%
5,417
– –
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.32B
$954K 0.41%
70,960
-1,745
-2% -$26.1K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$925K 0.4%
33,310
– –
HD icon
56
Home Depot
HD
$352B
$902K 0.39%
3,058
+23
+0.8% +$7.05K
AZN icon
57
AstraZeneca
AZN
$250B
$897K 0.39%
6,460
– –
QCOM icon
58
Qualcomm
QCOM
$165B
$800K 0.34%
6,274
-73
-1% -$9.08K
PYPL icon
59
PayPal
PYPL
$49.6B
$745K 0.32%
9,805
-220
-2% -$16.9K
NFLX icon
60
Netflix
NFLX
$309B
$573K 0.25%
16,600
– –
PEP icon
61
PepsiCo
PEP
$189B
$556K 0.24%
3,051
– –
EA icon
62
Electronic Arts
EA
$52.9B
$543K 0.23%
4,505
– –
SHW icon
63
Sherwin-Williams
SHW
$89.7B
$506K 0.22%
2,250
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$497K 0.21%
12,291
+2
+0% +$81
CCL icon
65
Carnival Corporation Ltd
CCL
$40.6B
$478K 0.21%
47,060
+1,000
+2% +$10.4K
XOM icon
66
ExxonMobil
XOM
$628B
$455K 0.2%
4,153
– –
SERA icon
67
Sera Prognostics
SERA
$78.3M
$393K 0.17%
102,731
+5,563
+6% +$14.6K
COF icon
68
Capital One
COF
$136B
$351K 0.15%
2,154
+15
+0.7% +$1.57K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.12%
3,760
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$274K 0.12%
16,986
+57
+0.3% +$897
DHR icon
71
Danaher
DHR
$140B
$263K 0.11%
1,179
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.11%
3,092
– –
BAM icon
73
Brookfield Asset Management
BAM
$84B
$256K 0.11%
7,828
-43
-0.5% -$1.4K
CVS icon
74
CVS Health
CVS
$126B
$255K 0.11%
3,431
+23
+0.7% +$1.93K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$249K 0.11%
7,737
– –
1 2
3
4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Riverview Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Capital Advisers held 81 positions worth $232M, up 25% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $34.4M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Barrick Mining: 548,893 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.21M trimmed.

  • Riverview Capital Advisers's largest Q1 2023 buy was Barrick Mining: 548,893 shares worth $10.2M.
  • Riverview Capital Advisers added most to Microsoft in Q1 2023, an estimated $2.83M increase.
  • Riverview Capital Advisers's biggest Q1 2023 reduction was Boeing, cutting an estimated $3.21M.
  • Riverview Capital Advisers fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $232M portfolio in Q1 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 1 in Q1 2023.
  • Riverview Capital Advisers's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Riverview Capital Advisers's 13F filing for Q1 2023, filed 3 May 2023.