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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
+8.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.2M
Cap. Flow
+$34.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.86M
2
SCHW
Charles Schwab
SCHW
+$7.9M
3
BAC icon
Bank of America
BAC
+$7.04M
4
FTNT icon
Fortinet
FTNT
+$3.78M
5
ADBE icon
Adobe
ADBE
+$3.43M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.21M
2
AAPL icon
Apple
AAPL
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
ABT icon
Abbott
ABT
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.49%
3 Consumer Discretionary 10.36%
4 Industrials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
76
Moelis & Co
MC
$5.14B
$230K 0.1%
5,980
– –
DIS icon
77
Walt Disney
DIS
$177B
$210K 0.09%
+2,098
New +$212K
JPM icon
78
JPMorgan Chase
JPM
$955B
$207K 0.09%
1,588
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$201K 0.09%
+2,350
New +$183K
DKNG icon
80
DraftKings
DKNG
$10.8B
$195K 0.08%
10,070
– –
ABT icon
81
Abbott
ABT
$183B
– –
-1,925
Closed -$211K
1 2 3
4

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UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Riverview Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Capital Advisers held 81 positions worth $232M, up 25% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $34.4M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Barrick Mining: 548,893 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.21M trimmed.

  • Riverview Capital Advisers's largest Q1 2023 buy was Barrick Mining: 548,893 shares worth $10.2M.
  • Riverview Capital Advisers added most to Microsoft in Q1 2023, an estimated $2.83M increase.
  • Riverview Capital Advisers's biggest Q1 2023 reduction was Boeing, cutting an estimated $3.21M.
  • Riverview Capital Advisers fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $232M portfolio in Q1 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 1 in Q1 2023.
  • Riverview Capital Advisers's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Riverview Capital Advisers's 13F filing for Q1 2023, filed 3 May 2023.