We are live on ! Find out more
RCA

Riverview Capital Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.8M
Cap. Flow
+$5.96M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
37
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12M
2
RTX icon
RTX Corp
RTX
+$4.46M
3
AVB icon
AvalonBay Communities
AVB
+$3.87M
4
EQR icon
Equity Residential
EQR
+$3.85M
5
BXP icon
Boston Properties
BXP
+$3.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$2.96M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Real Estate 13.19%
3 Industrials 10.9%
4 Financials 9.49%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$221K 0.08%
14,955
-67,910
-82% -$909K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$213K 0.08%
+3,520
New +$196K
ABT icon
78
Abbott
ABT
$185B
$212K 0.08%
+1,925
New +$192K
MSTR icon
79
Strategy Inc
MSTR
$35.7B
$210K 0.08%
+3,330
New +$158K
BIPC icon
80
Brookfield Infrastructure
BIPC
$4.97B
– –
-31,623
Closed -$1.12M
BN icon
81
Brookfield
BN
$107B
– –
-47,103
Closed -$982K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
– –
-70,410
Closed -$2.22M
MDT icon
83
Medtronic
MDT
$110B
– –
-14,858
Closed -$1.16M
MRNA icon
84
Moderna
MRNA
$22.8B
– –
-5,170
Closed -$534K
PFE icon
85
Pfizer
PFE
$145B
– –
-26,708
Closed -$886K
SCHW
86
Charles Schwab
SCHW
$184B
– –
-53,948
Closed -$2.96M
ATVI
87
DELISTED
Activision Blizzard
ATVI
– –
-2,350
Closed -$220K
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-109,035
Closed -$1.85M
1 2 3
4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Capital Advisers held 88 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Capital Advisers's Q4 2023 filing shows 9 new, 37 increased, 15 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 22,165 shares worth $4.15M. The largest sale was Bank of America, an estimated $5.95M.

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

  • Riverview Capital Advisers's largest Q4 2023 buy was AvalonBay Communities: 22,165 shares worth $4.15M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $12M increase.
  • Riverview Capital Advisers's biggest Q4 2023 reduction was Bank of America, cutting an estimated $5.95M.
  • Riverview Capital Advisers fully exited Charles Schwab in Q4 2023, selling an estimated $2.96M.
  • Riverview Capital Advisers's ten largest holdings make up 51% of its $261M portfolio in Q4 2023.
  • Riverview Capital Advisers opened 9 new positions and closed 9 in Q4 2023.
  • Riverview Capital Advisers's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Riverview Capital Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.