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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
+9.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$637B
| $280K | 0.12% |
+4,572
| New | +$286K |
|
77
DraftKings
DKNG
$11.8B
| $275K | 0.12% |
+10,015
| New | +$392K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $275K | 0.12% |
+7,527
| New | +$281K |
|
79
Abbott
ABT
$183B
| $267K | 0.12% |
+1,900
| New | +$243K |
|
80
Prudential Financial
PRU
$42.7B
| $249K | 0.11% |
+2,296
| New | +$249K |
|
81
Capital One
COF
$136B
| $240K | 0.11% |
+2,046
| New | +$316K |
|
82
JetBlue
JBLU
$2.46B
| $216K | 0.1% |
+15,200
| New | +$223K |
|
83
Vanguard Information Technology ETF
VGT
$146B
| $213K | 0.09% |
+3,720
| New | +$204K |
|
84
IBM
IBM
$215B
| $205K | 0.09% |
+1,536
| New | +$193K |
|
85
Goldman Sachs
GS
$314B
| $200K | 0.09% |
+523
| New | +$207K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $198K | 0.09% |
+7,140
| New | +$202K |
|
87
Meta Platforms (Facebook)
META
$1.48T
| $192K | 0.09% |
+572
| New | +$190K |
|
88
JPMorgan Chase
JPM
$963B
| $180K | 0.08% |
+1,134
| New | +$186K |
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $179K | 0.08% |
+3,454
| New | +$166K |
|
90
Sysco
SYY
$40.2B
| $172K | 0.08% |
+2,185
| New | +$168K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $156K | 0.07% |
+2,350
| New | +$161K |
|
92
Oracle
ORCL
$414B
| $154K | 0.07% |
+1,771
| New | +$166K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $151K | 0.07% |
+1,430
| New | +$149K |
|
94
iShares MSCI India ETF
INDA
$6.63B
| $133K | 0.06% |
+2,900
| New | +$140K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $125K | 0.06% |
+2,215
| New | +$123K |
|
96
PayPal
PYPL
$49.7B
| $125K | 0.06% |
+662
| New | +$143K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $122K | 0.05% |
+3,250
| New | +$118K |
|
98
Target
TGT
$67.4B
| $119K | 0.05% |
+515
| New | +$125K |
|
99
Accenture
ACN
$100B
| $116K | 0.05% |
+279
| New | +$102K |
|
|
LPRO
100
DELISTED
Open Lending Corp
LPRO
| $112K | 0.05% |
+5,000
| New | +$142K |
|
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Riverview Capital Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Riverview Capital Advisers, which disclosed 104 positions worth $225M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 110,791 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Riverview Capital Advisers's largest Q4 2021 buy was Apple: 110,791 shares worth $19.7M.
- Riverview Capital Advisers's ten largest holdings make up 46% of its $225M portfolio in Q4 2021.
- Riverview Capital Advisers disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Riverview Capital Advisers's 13F filing for Q4 2021, filed 7 Feb 2023.