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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
+13.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.8M
Cap. Flow
+$5.96M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
37
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12M
2
RTX icon
RTX Corp
RTX
+$4.46M
3
AVB icon
AvalonBay Communities
AVB
+$3.87M
4
EQR icon
Equity Residential
EQR
+$3.85M
5
BXP icon
Boston Properties
BXP
+$3.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$2.96M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Real Estate 13.19%
3 Industrials 10.9%
4 Financials 9.49%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$304B
$808K 0.31%
16,600
– –
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.15B
$768K 0.29%
38,332
-27,995
-42% -$449K
BX icon
53
Blackstone
BX
$109B
$764K 0.29%
+5,835
New +$631K
SHW icon
54
Sherwin-Williams
SHW
$87.1B
$702K 0.27%
2,250
– –
LAR
55
Lithium Argentina AG
LAR
$1.06B
$689K 0.26%
+109,035
New +$658K
XOM icon
56
ExxonMobil
XOM
$634B
$635K 0.24%
6,353
+2,136
+51% +$225K
EA icon
57
Electronic Arts
EA
$53B
$616K 0.24%
4,505
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.2%
7,044
+2,332
+49% +$165K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$525K 0.2%
12,785
+57
+0.4% +$2.26K
PEP icon
60
PepsiCo
PEP
$189B
$523K 0.2%
3,082
+3
+0.1% +$498
GS icon
61
Goldman Sachs
GS
$313B
$517K 0.2%
+1,341
New +$448K
SG icon
62
Sweetgreen
SG
$688M
$454K 0.17%
40,133
+17,211
+75% +$181K
BAC icon
63
Bank of America
BAC
$443B
$433K 0.17%
12,871
-204,381
-94% -$5.95M
EIX icon
64
Edison International
EIX
$27.7B
$397K 0.15%
5,553
-17,822
-76% -$1.17M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$361K 0.14%
+760
New +$339K
JPM icon
66
JPMorgan Chase
JPM
$961B
$358K 0.14%
2,105
+451
+27% +$68.3K
DKNG icon
67
DraftKings
DKNG
$11.7B
$353K 0.14%
10,000
– –
MC icon
68
Moelis & Co
MC
$5.13B
$336K 0.13%
5,980
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.8B
$323K 0.12%
17,157
+60
+0.4% +$1.05K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$291K 0.11%
7,752
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.11%
3,760
– –
FTRE icon
72
Fortrea Holdings
FTRE
$1.74B
$282K 0.11%
8,084
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$266K 0.1%
752
– –
DHR icon
74
Danaher
DHR
$137B
$252K 0.1%
1,089
-116
-10% -$24.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$895B
$249K 0.1%
522
– –
1 2
3
4

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FPCG
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Riverview Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Capital Advisers held 88 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Capital Advisers's Q4 2023 filing shows 9 new, 37 increased, 15 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 22,165 shares worth $4.15M. The largest sale was Bank of America, an estimated $5.95M.

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

  • Riverview Capital Advisers's largest Q4 2023 buy was AvalonBay Communities: 22,165 shares worth $4.15M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $12M increase.
  • Riverview Capital Advisers's biggest Q4 2023 reduction was Bank of America, cutting an estimated $5.95M.
  • Riverview Capital Advisers fully exited Charles Schwab in Q4 2023, selling an estimated $2.96M.
  • Riverview Capital Advisers's ten largest holdings make up 51% of its $261M portfolio in Q4 2023.
  • Riverview Capital Advisers opened 9 new positions and closed 9 in Q4 2023.
  • Riverview Capital Advisers's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Riverview Capital Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.