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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
+10.54%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
SPG icon
Simon Property Group
SPG
+$6.34M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
CARR icon
Carrier Global
CARR
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
CRM icon
Salesforce
CRM
+$1.08M
4
TWTR
Twitter, Inc.
TWTR
+$964K
5
XPO icon
XPO
XPO
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 10.86%
3 Financials 10.6%
4 Consumer Discretionary 10.29%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$65.4B
– –
-29,234
Closed -$336K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
Closed -$964K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Riverview Capital Advisers held 77 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Capital Advisers deployed $15.1M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield Asset Management: 7,871 shares worth $226K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $2.25M trimmed.

  • Riverview Capital Advisers's largest Q4 2022 buy was Brookfield Asset Management: 7,871 shares worth $226K.
  • Riverview Capital Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $6.75M increase.
  • Riverview Capital Advisers's biggest Q4 2022 reduction was BP, cutting an estimated $2.25M.
  • Riverview Capital Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $964K.
  • Riverview Capital Advisers's ten largest holdings make up 53% of its $186M portfolio in Q4 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 4 in Q4 2022.
  • Riverview Capital Advisers's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Riverview Capital Advisers's 13F filing for Q4 2022, filed 8 Feb 2023.