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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
-15.75%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.4M
2
BA icon
Boeing
BA
+$3M
3
SPG icon
Simon Property Group
SPG
+$1.99M
4
XPO icon
XPO
XPO
+$1.73M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.87M
2
STOR
STORE Capital Corporation
STOR
+$5.54M
3
BBY icon
Best Buy
BBY
+$3.7M
4
TGT icon
Target
TGT
+$2.59M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 13.5%
3 Financials 9.85%
4 Consumer Discretionary 9.15%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$225K 0.12%
2,349
+29
+1% +$3.07K
IBM icon
77
IBM
IBM
$211B
$222K 0.12%
1,570
+21
+1% +$2.83K
ABT icon
78
Abbott
ABT
$183B
$209K 0.12%
1,925
+25
+1% +$2.84K
VIEW
79
DELISTED
View, Inc. Class A Common Stock
VIEW
$178K 0.1%
1,833
– –
DKNG icon
80
DraftKings
DKNG
$11.6B
$118K 0.07%
10,070
– –
HIPO icon
81
Hippo Holdings
HIPO
$830M
$8.79K ﹤0.01%
400
– –
BAC icon
82
Bank of America
BAC
$435B
– –
-2,727
Closed -$112K
BBY icon
83
Best Buy
BBY
$18.2B
– –
-40,685
Closed -$3.7M
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,980
Closed -$107K
GS icon
85
Goldman Sachs
GS
$300B
– –
-525
Closed -$173K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,215
Closed -$119K
INDA icon
87
iShares MSCI India ETF
INDA
$6.89B
– –
-2,900
Closed -$129K
INTC icon
88
Intel
INTC
$455B
– –
-27,200
Closed -$1.35M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
– –
-3,250
Closed -$115K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-61,182
Closed -$9.87M
JPM icon
91
JPMorgan Chase
JPM
$935B
– –
-1,213
Closed -$165K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-576
Closed -$128K
ORCL icon
93
Oracle
ORCL
$374B
– –
-1,777
Closed -$147K
PFGC icon
94
Performance Food Group
PFGC
$18B
– –
-34,165
Closed -$1.74M
PHM icon
95
Pultegroup
PHM
$24.1B
– –
-17,525
Closed -$734K
RH icon
96
RH
RH
$3.13B
– –
-550
Closed -$179K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,622
Closed -$1.18M
SYY icon
98
Sysco
SYY
$40.8B
– –
-2,185
Closed -$178K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
– –
-3,496
Closed -$182K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
– –
-241
Closed -$100K
1 2 3
4
5

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Riverview Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Capital Advisers held 106 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers's Q2 2022 filing shows 9 new, 39 increased, 11 reduced and 25 closed positions. Its largest new stake was Simon Property Group: 17,378 shares worth $1.65M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Riverview Capital Advisers's largest Q2 2022 buy was Simon Property Group: 17,378 shares worth $1.65M.
  • Riverview Capital Advisers added most to Verizon in Q2 2022, an estimated $5.4M increase.
  • Riverview Capital Advisers's biggest Q2 2022 reduction was Target, cutting an estimated $2.59M.
  • Riverview Capital Advisers fully exited iShares Russell 2000 Value ETF in Q2 2022, selling an estimated $9.87M.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $181M portfolio in Q2 2022.
  • Riverview Capital Advisers opened 9 new positions and closed 25 in Q2 2022.
  • Riverview Capital Advisers's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Riverview Capital Advisers's 13F filing for Q2 2022, filed 7 Feb 2023.