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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
-2.79%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.59M
(-3.4%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.82M |
| 3 |
TJX Companies
TJX
|
+$6.1M |
| 4 |
Target
TGT
|
+$4.28M |
| 5 |
Amazon
AMZN
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 2 |
Bank of America
BAC
|
+$8.67M |
| 3 |
Markel Group
MKL
|
+$6.3M |
| 4 |
Starbucks
SBUX
|
+$5.72M |
| 5 |
CVS Health
CVS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$133B
| – | – |
-3,345
| Closed | -$1.19M |
|
|
LPRO
102
DELISTED
Open Lending Corp
LPRO
| – | – |
-5,000
| Closed | -$112K |
|
|
103
Markel Group
MKL
$23.3B
| – | – |
-5,109
| Closed | -$6.3M |
|
104
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-7,188
| Closed | -$108K |
|
|
105
Starbucks
SBUX
$121B
| – | – |
-48,921
| Closed | -$5.72M |
|
106
Simon Property Group
SPG
$72.9B
| – | – |
-12,970
| Closed | -$2.07M |
|
107
Uber
UBER
$139B
| – | – |
-17,980
| Closed | -$754K |
|
108
Waste Management
WM
$89.7B
| – | – |
-12,282
| Closed | -$2.05M |
|
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Riverview Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Riverview Capital Advisers held 108 positions worth $217M, down 3.4% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Riverview Capital Advisers's Q1 2022 filing shows 4 new, 34 increased, 16 reduced and 11 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Riverview Capital Advisers's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M.
- Riverview Capital Advisers added most to Target in Q1 2022, an estimated $4.28M increase.
- Riverview Capital Advisers's biggest Q1 2022 reduction was Bank of America, cutting an estimated $8.67M.
- Riverview Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $12.2M.
- Riverview Capital Advisers's ten largest holdings make up 45% of its $217M portfolio in Q1 2022.
- Riverview Capital Advisers opened 4 new positions and closed 11 in Q1 2022.
- Riverview Capital Advisers's portfolio value fell 3.4% quarter-over-quarter to $217M.
Based on Riverview Capital Advisers's 13F filing for Q1 2022, filed 7 Feb 2023.