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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
-3.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.94M
Cap. Flow
+$6.97M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.86M
2
BUD icon
AB InBev
BUD
+$3.55M
3
VICI icon
VICI Properties
VICI
+$2.38M
4
COF icon
Capital One
COF
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.26M
2
WMT icon
Walmart Inc
WMT
+$3M
3
PYPL icon
PayPal
PYPL
+$654K
4
SERA icon
Sera Prognostics
SERA
+$338K
5
LH icon
Labcorp
LH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 14.38%
3 Real Estate 9.36%
4 Industrials 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$995K 0.44%
8,168
– –
BN icon
52
Brookfield
BN
$109B
$982K 0.43%
47,103
+1
+0% +$23
RTX icon
53
RTX Corp
RTX
$294B
$953K 0.42%
13,236
– –
HON icon
54
Honeywell
HON
$78.9B
$943K 0.42%
5,417
– –
HD icon
55
Home Depot
HD
$347B
$930K 0.41%
3,079
– –
PFE icon
56
Pfizer
PFE
$145B
$886K 0.39%
26,708
-200
-0.7% -$7.07K
AZN icon
57
AstraZeneca
AZN
$241B
$875K 0.39%
6,460
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$718K 0.32%
6,469
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$40.5B
$666K 0.29%
48,514
+154
+0.3% +$2.55K
NFLX icon
60
Netflix
NFLX
$306B
$627K 0.28%
16,600
– –
SHW icon
61
Sherwin-Williams
SHW
$87.8B
$574K 0.25%
2,250
– –
EA icon
62
Electronic Arts
EA
$52.9B
$542K 0.24%
4,505
– –
MRNA icon
63
Moderna
MRNA
$22.8B
$534K 0.24%
5,170
-737
-12% -$82.2K
PEP icon
64
PepsiCo
PEP
$190B
$522K 0.23%
3,079
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$499K 0.22%
12,728
+422
+3% +$17.2K
XOM icon
66
ExxonMobil
XOM
$638B
$496K 0.22%
4,217
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.14%
+4,712
New +$325K
DKNG icon
68
DraftKings
DKNG
$11.7B
$294K 0.13%
10,000
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.2B
$288K 0.13%
17,097
+57
+0.3% +$1K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.13%
3,760
– –
MC icon
71
Moelis & Co
MC
$5.09B
$270K 0.12%
5,980
– –
SG icon
72
Sweetgreen
SG
$679M
$269K 0.12%
+22,922
New +$319K
DHR icon
73
Danaher
DHR
$137B
$265K 0.12%
1,205
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$257K 0.11%
7,752
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$240K 0.11%
1,654
– –
1 2
3
4

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KEM
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Riverview Capital Advisers held 84 positions worth $226M, down 0.85% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $6.97M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was American Tower: 21,133 shares worth $3.48M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.26M trimmed.

  • Riverview Capital Advisers's largest Q3 2023 buy was American Tower: 21,133 shares worth $3.48M.
  • Riverview Capital Advisers added most to VICI Properties in Q3 2023, an estimated $2.38M increase.
  • Riverview Capital Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $3.26M.
  • Riverview Capital Advisers fully exited PayPal in Q3 2023, selling an estimated $654K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $226M portfolio in Q3 2023.
  • Riverview Capital Advisers opened 6 new positions and closed 5 in Q3 2023.
  • Riverview Capital Advisers's portfolio value fell 0.85% quarter-over-quarter to $226M.

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