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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
+9.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.66M
Cap. Flow
-$20.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
EIX icon
Edison International
EIX
+$1.63M
4
VICI icon
VICI Properties
VICI
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$10.2M
2
TJX icon
TJX Companies
TJX
+$7.11M
3
FTNT icon
Fortinet
FTNT
+$4.42M
4
SHAK icon
Shake Shack
SHAK
+$2.39M
5
TGT icon
Target
TGT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 14.68%
3 Industrials 9.6%
4 Consumer Discretionary 8.23%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$987K 0.43%
26,908
+1,085
+4% +$42.2K
HD icon
52
Home Depot
HD
$331B
$956K 0.42%
3,079
+21
+0.7% +$6.2K
AZN icon
53
AstraZeneca
AZN
$263B
$925K 0.41%
6,460
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$911K 0.4%
48,360
+1,300
+3% +$15.2K
VICI icon
55
VICI Properties
VICI
$29B
$771K 0.34%
+24,517
New +$787K
QCOM icon
56
Qualcomm
QCOM
$155B
$770K 0.34%
6,469
+195
+3% +$22.4K
NFLX icon
57
Netflix
NFLX
$299B
$731K 0.32%
16,600
– –
MRNA icon
58
Moderna
MRNA
$21.8B
$718K 0.32%
5,907
-4,143
-41% -$553K
PYPL icon
59
PayPal
PYPL
$48.9B
$654K 0.29%
9,805
– –
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$597K 0.26%
2,250
– –
EA icon
61
Electronic Arts
EA
$53B
$584K 0.26%
4,505
– –
PEP icon
62
PepsiCo
PEP
$190B
$570K 0.25%
3,079
+28
+0.9% +$5.22K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.22%
12,306
+15
+0.1% +$605
XOM icon
64
ExxonMobil
XOM
$644B
$452K 0.2%
4,217
+64
+2% +$6.98K
COF icon
65
Capital One
COF
$128B
$347K 0.15%
2,207
+53
+2% +$5.31K
SERA icon
66
Sera Prognostics
SERA
$79.9M
$338K 0.15%
102,731
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$297K 0.13%
17,040
+54
+0.3% +$892
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.12%
3,760
– –
MC icon
69
Moelis & Co
MC
$4.97B
$271K 0.12%
5,980
– –
DKNG icon
70
DraftKings
DKNG
$11.6B
$266K 0.12%
10,000
-70
-0.7% -$1.61K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.11%
7,752
+15
+0.2% +$490
DHR icon
72
Danaher
DHR
$137B
$256K 0.11%
1,205
+26
+2% +$5.5K
BAM icon
73
Brookfield Asset Management
BAM
$77.3B
$255K 0.11%
7,829
+1
+0% +$32
JPM icon
74
JPMorgan Chase
JPM
$935B
$241K 0.11%
1,654
+66
+4% +$9.08K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$233K 0.1%
+522
New +$220K
1 2
3
4

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KEM
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RP
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I
InterCapital Austin, Texas $299M AUM
SC
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GB
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FPCG
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CG
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Riverview Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Riverview Capital Advisers held 88 positions worth $228M, down 2% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riverview Capital Advisers withdrew a net $20.9M in Q2 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was Barrick Mining, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Capital Advisers opened a new position in Boston Properties worth $4.5M.

  • Riverview Capital Advisers's largest Q2 2023 buy was Boston Properties: 78,142 shares worth $4.5M.
  • Riverview Capital Advisers added most to Bank of America in Q2 2023, an estimated $98.2K increase.
  • Riverview Capital Advisers's biggest Q2 2023 reduction was Moderna, cutting an estimated $553K.
  • Riverview Capital Advisers fully exited Barrick Mining in Q2 2023, selling an estimated $10.2M.
  • Riverview Capital Advisers's ten largest holdings make up 50% of its $228M portfolio in Q2 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 10 in Q2 2023.
  • Riverview Capital Advisers's portfolio value fell 2% quarter-over-quarter to $228M.

Based on Riverview Capital Advisers's 13F filing for Q2 2023, filed 4 Aug 2023.