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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
-3.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.94M
Cap. Flow
+$6.97M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.86M
2
BUD icon
AB InBev
BUD
+$3.55M
3
VICI icon
VICI Properties
VICI
+$2.38M
4
COF icon
Capital One
COF
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.26M
2
WMT icon
Walmart Inc
WMT
+$3M
3
PYPL icon
PayPal
PYPL
+$654K
4
SERA icon
Sera Prognostics
SERA
+$338K
5
LH icon
Labcorp
LH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 14.38%
3 Real Estate 9.36%
4 Industrials 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
76
Fortrea Holdings
FTRE
$1.83B
$231K 0.1%
+8,084
New +$239K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$226K 0.1%
752
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$903B
$224K 0.1%
522
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$220K 0.1%
+2,350
New +$214K
ABT icon
80
Abbott
ABT
$181B
– –
-1,925
Closed -$210K
BAM icon
81
Brookfield Asset Management
BAM
$83.6B
– –
-7,829
Closed -$255K
ORCL icon
82
Oracle
ORCL
$416B
– –
-1,866
Closed -$222K
PYPL icon
83
PayPal
PYPL
$50B
– –
-9,805
Closed -$654K
SERA icon
84
Sera Prognostics
SERA
$77.9M
– –
-102,731
Closed -$338K
1 2 3
4

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Riverview Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Riverview Capital Advisers held 84 positions worth $226M, down 0.85% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $6.97M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was American Tower: 21,133 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.26M trimmed.

  • Riverview Capital Advisers's largest Q3 2023 buy was American Tower: 21,133 shares worth $3.48M.
  • Riverview Capital Advisers added most to VICI Properties in Q3 2023, an estimated $2.38M increase.
  • Riverview Capital Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $3.26M.
  • Riverview Capital Advisers fully exited PayPal in Q3 2023, selling an estimated $654K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $226M portfolio in Q3 2023.
  • Riverview Capital Advisers opened 6 new positions and closed 5 in Q3 2023.
  • Riverview Capital Advisers's portfolio value fell 0.85% quarter-over-quarter to $226M.

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