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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
-2.94%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$21.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.79M
2
PARA
Paramount Global Class B
PARA
+$1.65M
3
BA icon
Boeing
BA
+$1.55M
4
TGT icon
Target
TGT
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
T icon
AT&T
T
+$5.17M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VICI icon
VICI Properties
VICI
+$1.47M
5
IBM icon
IBM
IBM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 11.14%
3 Financials 10.91%
4 Industrials 9.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 9.3%
107,322
+570
+0.5% +$89.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 7.22%
43,085
+120
+0.3% +$34.1K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.35M 5.87%
198,984
+2,156
+1% +$113K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.12M 4.47%
55,934
+1,052
+2% +$148K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.95M 4.36%
61,483
+498
+0.8% +$62.9K
UPS icon
6
United Parcel Service
UPS
$88.6B
$6.5M 4.08%
40,235
– –
TJX icon
7
TJX Companies
TJX
$174B
$5.67M 3.56%
91,239
+265
+0.3% +$16.6K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
$5.53M 3.47%
295,643
-240
-0.1% -$4.96K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.53M 2.84%
26,500
+607
+2% +$115K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.1M 2.57%
114,966
+2,820
+3% +$113K
BA icon
11
Boeing
BA
$171B
$3.91M 2.46%
32,326
+10,105
+45% +$1.55M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 2.31%
27,249
+31
+0.1% +$4.61K
KO icon
13
Coca-Cola
KO
$377B
$3.45M 2.16%
61,542
+344
+0.6% +$21.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.42M 2.14%
25,117
– –
WMT icon
15
Walmart Inc
WMT
$885B
$3.14M 1.97%
72,630
+18
+0% +$789
SPG icon
16
Simon Property Group
SPG
$74.4B
$3.13M 1.96%
34,885
+17,507
+101% +$1.79M
LAC
17
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.89M 1.82%
110,345
– –
BP icon
18
BP
BP
$116B
$2.84M 1.78%
99,428
+26
+0% +$774
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.81M 1.76%
12,064
+286
+2% +$75.5K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.54M 1.59%
9,582
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$2.47M 1.55%
21,879
-23
-0.1% -$3.16K
PSX icon
22
Phillips 66
PSX
$84.9B
$2.38M 1.5%
29,534
– –
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$2.08M 1.31%
58,198
+3
+0% +$113
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.24%
20,700
– –
TGT icon
25
Target
TGT
$65.6B
$1.96M 1.23%
13,209
+6,434
+95% +$1.03M
1
2 3 4

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KEM
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
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CG
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Riverview Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Capital Advisers held 81 positions worth $159M, down 12% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Capital Advisers withdrew a net $14.9M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Riverview Capital Advisers added an estimated $1.79M to Simon Property Group.

  • Riverview Capital Advisers added most to Simon Property Group in Q3 2022, an estimated $1.79M increase.
  • Riverview Capital Advisers's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $12.3K.
  • Riverview Capital Advisers fully exited Verizon in Q3 2022, selling an estimated $12M.
  • Riverview Capital Advisers's ten largest holdings make up 48% of its $159M portfolio in Q3 2022.
  • Riverview Capital Advisers opened 0 new positions and closed 8 in Q3 2022.
  • Riverview Capital Advisers's portfolio value fell 12% quarter-over-quarter to $159M.

Based on Riverview Capital Advisers's 13F filing for Q3 2022, filed 8 Feb 2023.