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RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
1-Year Est. Return
33.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+33.11%
3 Year Est. Return
+84.8%
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 | Miscellaneous | 29.54% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 9.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $18.7M | 8.6% |
106,911
-3,880
| -4% | -$652K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.2M | 6.98% |
42,930
+46
| +0.1% | +$14.9K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.6M | 5.36% |
195,712
+12,804
| +7% | +$751K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.87M | 4.55% |
61,182
-657
| -1% | -$105K |
|
5
United Parcel Service
UPS
$87.1B
| $8.64M | 3.98% |
40,300
-38
| -0.1% | -$8.07K |
|
|
6
Amazon
AMZN
$2.68T
| $7.7M | 3.55% |
47,220
+26,180
| +124% | +$4.05M |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $7.17M | 3.3% |
+295,256
| New | +$7.01M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $6.9M | 3.18% |
+43,741
| New | +$6.82M |
|
9
Verizon
VZ
$214B
| $6.58M | 3.03% |
129,084
+324
| +0.3% | +$17.2K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $5.54M | 2.55% |
189,575
+21,601
| +13% | +$666K |
|
|
11
TJX Companies
TJX
$137B
| $5.52M | 2.54% |
+91,055
| New | +$6.1M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.45M | 2.51% |
25,658
+4,555
| +22% | +$959K |
|
13
Vanguard Morningstar Growth ETF
VUG
$224B
| $5.4M | 2.49% |
112,572
-3,516
| -3% | -$166K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.36M | 2.01% |
26,863
+39
| +0.1% | +$6.29K |
|
|
15
Target
TGT
$70.1B
| $4.31M | 1.99% |
20,306
+19,791
| +3,843% | +$4.28M |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.25M | 1.96% |
110,345
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.09M | 1.88% |
24,632
+21,117
| +601% | +$3.47M |
|
18
Walt Disney
DIS
$184B
| $3.88M | 1.79% |
28,286
+5,903
| +26% | +$853K |
|
19
Coca-Cola
KO
$382B
| $3.79M | 1.75% |
61,184
| – | – |
|
20
Best Buy
BBY
$19.6B
| $3.7M | 1.7% |
40,685
+8,000
| +24% | +$793K |
|
21
Walmart Inc
WMT
$858B
| $3.61M | 1.66% |
72,642
+165
| +0.2% | +$7.75K |
|
22
Microsoft
MSFT
$3.69T
| $3.59M | 1.66% |
11,658
+202
| +2% | +$60.8K |
|
23
Qualcomm
QCOM
$201B
| $3.34M | 1.54% |
21,882
+392
| +2% | +$65.8K |
|
24
Home Depot
HD
$305B
| $2.95M | 1.36% |
9,857
+208
| +2% | +$72.2K |
|
25
AT&T
T
$183B
| $2.95M | 1.36% |
165,161
-113
| -0.1% | -$2.09K |
|
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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.