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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
-15.75%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.3M
(-17%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.4M |
| 2 |
Boeing
BA
|
+$3M |
| 3 |
Simon Property Group
SPG
|
+$1.99M |
| 4 |
XPO
XPO
|
+$1.73M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.87M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.54M |
| 3 |
Best Buy
BBY
|
+$3.7M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Home Depot
HD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,000
| Closed | -$112K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,140
| Closed | -$198K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,430
| Closed | -$151K |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-3,473
| Closed | -$168K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| – | – |
-189,575
| Closed | -$5.54M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,350
| Closed | -$188K |
|
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Riverview Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Riverview Capital Advisers held 106 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riverview Capital Advisers's Q2 2022 filing shows 9 new, 39 increased, 11 reduced and 25 closed positions. Its largest new stake was Simon Property Group: 17,378 shares worth $1.65M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
- Riverview Capital Advisers's largest Q2 2022 buy was Simon Property Group: 17,378 shares worth $1.65M.
- Riverview Capital Advisers added most to Verizon in Q2 2022, an estimated $5.4M increase.
- Riverview Capital Advisers's biggest Q2 2022 reduction was Target, cutting an estimated $2.59M.
- Riverview Capital Advisers fully exited iShares Russell 2000 Value ETF in Q2 2022, selling an estimated $9.87M.
- Riverview Capital Advisers's ten largest holdings make up 47% of its $181M portfolio in Q2 2022.
- Riverview Capital Advisers opened 9 new positions and closed 25 in Q2 2022.
- Riverview Capital Advisers's portfolio value fell 17% quarter-over-quarter to $181M.
Based on Riverview Capital Advisers's 13F filing for Q2 2022, filed 7 Feb 2023.