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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
-2.79%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
-$674K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.82M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
TGT icon
Target
TGT
+$4.28M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
2
BAC icon
Bank of America
BAC
+$8.67M
3
MKL icon
Markel Group
MKL
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
CVS Health
CVS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Discretionary 12.2%
3 Financials 9.83%
4 Communication Services 8.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
76
DELISTED
View, Inc. Class A Common Stock
VIEW
$202K 0.09%
1,833
– –
IBM icon
77
IBM
IBM
$222B
$201K 0.09%
1,549
+13
+0.8% +$1.7K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$198K 0.09%
7,140
– –
DKNG icon
79
DraftKings
DKNG
$10.8B
$196K 0.09%
10,070
+55
+0.5% +$1.17K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$188K 0.09%
2,350
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$182K 0.08%
3,496
-224
-6% -$11.5K
RH icon
82
RH
RH
$3.7B
$179K 0.08%
550
-550
-50% -$220K
SYY icon
83
Sysco
SYY
$40.3B
$178K 0.08%
2,185
– –
GS icon
84
Goldman Sachs
GS
$313B
$173K 0.08%
525
+2
+0.4% +$706
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$168K 0.08%
3,473
+19
+0.6% +$891
JPM icon
86
JPMorgan Chase
JPM
$955B
$165K 0.08%
1,213
+79
+7% +$11.7K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$151K 0.07%
1,430
– –
ORCL icon
88
Oracle
ORCL
$416B
$147K 0.07%
1,777
+6
+0.3% +$486
INDA icon
89
iShares MSCI India ETF
INDA
$6.63B
$129K 0.06%
2,900
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$128K 0.06%
576
+4
+0.7% +$1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$119K 0.05%
2,215
– –
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$115K 0.05%
3,250
– –
BAC icon
93
Bank of America
BAC
$442B
$112K 0.05%
2,727
-192,267
-99% -$8.67M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.5B
$112K 0.05%
1,000
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$107K 0.05%
2,980
-4,547
-60% -$165K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$100K 0.05%
241
– –
HIPO icon
97
Hippo Holdings
HIPO
$853M
$19.9K 0.01%
400
– –
ACN icon
98
Accenture
ACN
$104B
– –
-279
Closed -$116K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-159,048
Closed -$12.2M
JBLU icon
100
JetBlue
JBLU
$2.4B
– –
-15,200
Closed -$216K
1 2 3
4
5

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Riverview Capital Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Capital Advisers held 108 positions worth $217M, down 3.4% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverview Capital Advisers's Q1 2022 filing shows 4 new, 34 increased, 16 reduced and 11 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Riverview Capital Advisers's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M.
  • Riverview Capital Advisers added most to Target in Q1 2022, an estimated $4.28M increase.
  • Riverview Capital Advisers's biggest Q1 2022 reduction was Bank of America, cutting an estimated $8.67M.
  • Riverview Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $12.2M.
  • Riverview Capital Advisers's ten largest holdings make up 45% of its $217M portfolio in Q1 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 11 in Q1 2022.
  • Riverview Capital Advisers's portfolio value fell 3.4% quarter-over-quarter to $217M.

Based on Riverview Capital Advisers's 13F filing for Q1 2022, filed 7 Feb 2023.