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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
-2.94%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$21.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.79M
2
PARA
Paramount Global Class B
PARA
+$1.65M
3
BA icon
Boeing
BA
+$1.55M
4
TGT icon
Target
TGT
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
T icon
AT&T
T
+$5.17M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VICI icon
VICI Properties
VICI
+$1.47M
5
IBM icon
IBM
IBM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 11.14%
3 Financials 10.91%
4 Industrials 9.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
76
Hippo Holdings
HIPO
$869M
– –
-400
Closed -$8.79K
IBM icon
77
IBM
IBM
$224B
– –
-1,570
Closed -$222K
T icon
78
AT&T
T
$157B
– –
-246,844
Closed -$5.17M
VICI icon
79
VICI Properties
VICI
$28.9B
– –
-49,240
Closed -$1.47M
VZ icon
80
Verizon
VZ
$190B
– –
-235,860
Closed -$12M
VIEW
81
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,833
Closed -$178K
1 2 3
4

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RP
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I
InterCapital Austin, Texas $299M AUM
SC
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GB
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FPCG
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Riverview Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Capital Advisers held 81 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Capital Advisers withdrew a net $14.9M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $12M position sold in full.

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

Against the trend, Riverview Capital Advisers added an estimated $1.79M to Simon Property Group.

  • Riverview Capital Advisers added most to Simon Property Group in Q3 2022, an estimated $1.79M increase.
  • Riverview Capital Advisers's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $12.3K.
  • Riverview Capital Advisers fully exited Verizon in Q3 2022, selling an estimated $12M.
  • Riverview Capital Advisers's ten largest holdings make up 48% of its $159M portfolio in Q3 2022.
  • Riverview Capital Advisers opened 0 new positions and closed 8 in Q3 2022.
  • Riverview Capital Advisers's portfolio value fell 12% quarter-over-quarter to $159M.

Based on Riverview Capital Advisers's 13F filing for Q3 2022, filed 8 Feb 2023.