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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
+10.54%
1 Year Est. Return
+33.11%
3 Year Est. Return
+84.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
2
SPG icon
Simon Property Group
SPG
+$6.34M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
CARR icon
Carrier Global
CARR
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
CRM icon
Salesforce
CRM
+$1.08M
4
TWTR
Twitter, Inc.
TWTR
+$964K
5
XPO icon
XPO
XPO
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Industrials 11.21%
3 Technology 10.86%
4 Financials 10.6%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$14.7M 7.9%
104,171
+48,237
+86% +$6.75M
AAPL icon
2
Apple
AAPL
$4.84T
$13.9M 7.49%
107,348
+26
+0% +$3.72K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 7.17%
43,217
+132
+0.3% +$39.2K
SPG icon
4
Simon Property Group
SPG
$66B
$10.8M 5.8%
91,968
+57,083
+164% +$6.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.2M 5.5%
201,024
+2,040
+1% +$104K
AMZN icon
6
Amazon
AMZN
$2.68T
$8.84M 4.75%
105,256
+43,773
+71% +$4.32M
TJX icon
7
TJX Companies
TJX
$137B
$7.26M 3.9%
91,189
-50
-0.1% -$3.69K
UPS icon
8
United Parcel Service
UPS
$87.1B
$6.99M 3.76%
40,235
– –
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.72B
$6.16M 3.31%
295,600
-43
-0% -$880
BA icon
10
Boeing
BA
$166B
$6.13M 3.29%
32,189
-137
-0.4% -$22.4K
WMT icon
11
Walmart Inc
WMT
$858B
$5.35M 2.87%
113,220
+40,590
+56% +$1.93M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.88M 2.62%
26,565
+65
+0.2% +$12K
CARR icon
13
Carrier Global
CARR
$45.8B
$4.25M 2.28%
103,024
+80,137
+350% +$3.25M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$4.08M 2.19%
115,008
+42
+0% +$1.54K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.06M 2.18%
26,777
+1,660
+7% +$248K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 2.17%
26,638
-611
-2% -$91.1K
KO icon
17
Coca-Cola
KO
$382B
$3.92M 2.1%
61,558
+16
+0% +$966
PSX icon
18
Phillips 66
PSX
$106B
$3.07M 1.65%
29,534
– –
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.92M 1.57%
12,164
+100
+0.8% +$24K
KDP icon
20
Keurig Dr Pepper
KDP
$42.9B
$2.52M 1.35%
70,676
+12,478
+21% +$468K
V icon
21
Visa
V
$701B
$2.21M 1.19%
10,633
– –
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.09M 1.12%
110,345
– –
TGT icon
23
Target
TGT
$70.1B
$2.01M 1.08%
13,471
+262
+2% +$41.1K
LH icon
24
Labcorp
LH
$26.3B
$1.88M 1.01%
9,312
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$1.83M 0.98%
20,705
+5
+0% +$475
1
2 3 4

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Riverview Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Riverview Capital Advisers held 77 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Capital Advisers deployed $15.1M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield Asset Management: 7,871 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BP, an estimated $2.25M trimmed.

  • Riverview Capital Advisers's largest Q4 2022 buy was Brookfield Asset Management: 7,871 shares worth $226K.
  • Riverview Capital Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $6.75M increase.
  • Riverview Capital Advisers's biggest Q4 2022 reduction was BP, cutting an estimated $2.25M.
  • Riverview Capital Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $964K.
  • Riverview Capital Advisers's ten largest holdings make up 53% of its $186M portfolio in Q4 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 4 in Q4 2022.
  • Riverview Capital Advisers's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Riverview Capital Advisers's 13F filing for Q4 2022, filed 8 Feb 2023.