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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
+9.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.66M
(-2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$4.06M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.7M |
| 3 |
Edison International
EIX
|
+$1.63M |
| 4 |
VICI Properties
VICI
|
+$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
TJX Companies
TJX
|
+$7.11M |
| 3 |
Fortinet
FTNT
|
+$4.42M |
| 4 |
Shake Shack
SHAK
|
+$2.39M |
| 5 |
Target
TGT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $222K | 0.1% |
+1,866
| New | +$193K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $216K | 0.09% |
+752
| New | +$186K |
|
78
Abbott
ABT
$183B
| $210K | 0.09% |
+1,925
| New | +$205K |
|
79
CVS Health
CVS
$133B
| – | – |
-3,431
| Closed | -$255K |
|
80
Walt Disney
DIS
$167B
| – | – |
-2,098
| Closed | -$210K |
|
|
81
Fortinet
FTNT
$119B
| – | – |
-66,525
| Closed | -$4.42M |
|
|
B
82
Barrick Mining
B
$61.5B
| – | – |
-548,893
| Closed | -$10.2M |
|
|
83
Shake Shack
SHAK
$2.53B
| – | – |
-43,146
| Closed | -$2.39M |
|
|
84
Target
TGT
$65.6B
| – | – |
-13,478
| Closed | -$2.23M |
|
|
85
TJX Companies
TJX
$174B
| – | – |
-90,774
| Closed | -$7.11M |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,092
| Closed | -$257K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-24,992
| Closed | -$1.36M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,350
| Closed | -$201K |
|
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Riverview Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Riverview Capital Advisers held 88 positions worth $228M, down 2% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riverview Capital Advisers withdrew a net $20.9M in Q2 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was Barrick Mining, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riverview Capital Advisers opened a new position in Boston Properties worth $4.5M.
- Riverview Capital Advisers's largest Q2 2023 buy was Boston Properties: 78,142 shares worth $4.5M.
- Riverview Capital Advisers added most to Bank of America in Q2 2023, an estimated $98.2K increase.
- Riverview Capital Advisers's biggest Q2 2023 reduction was Moderna, cutting an estimated $553K.
- Riverview Capital Advisers fully exited Barrick Mining in Q2 2023, selling an estimated $10.2M.
- Riverview Capital Advisers's ten largest holdings make up 50% of its $228M portfolio in Q2 2023.
- Riverview Capital Advisers opened 8 new positions and closed 10 in Q2 2023.
- Riverview Capital Advisers's portfolio value fell 2% quarter-over-quarter to $228M.
Based on Riverview Capital Advisers's 13F filing for Q2 2023, filed 4 Aug 2023.