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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
+8.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.2M
Cap. Flow
+$34.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.86M
2
SCHW
Charles Schwab
SCHW
+$7.9M
3
BAC icon
Bank of America
BAC
+$7.04M
4
FTNT icon
Fortinet
FTNT
+$3.78M
5
ADBE icon
Adobe
ADBE
+$3.43M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.21M
2
AAPL icon
Apple
AAPL
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
ABT icon
Abbott
ABT
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.49%
3 Consumer Discretionary 10.36%
4 Industrials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 7.5%
105,741
-1,607
-1% -$237K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.9M 6.43%
103,351
-820
-0.8% -$120K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 5.64%
42,488
-729
-2% -$225K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.8M 4.65%
104,595
-661
-0.6% -$63.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 4.64%
204,368
+3,344
+2% +$178K
SPG icon
6
Simon Property Group
SPG
$74.4B
$10.3M 4.43%
91,986
+18
+0% +$2.15K
B
7
Barrick Mining
B
$61.5B
$10.2M 4.39%
+548,893
New +$9.86M
UPS icon
8
United Parcel Service
UPS
$88.6B
$7.78M 3.35%
40,100
-135
-0.3% -$24.8K
TJX icon
9
TJX Companies
TJX
$174B
$7.11M 3.06%
90,774
-415
-0.5% -$32.7K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.76M 2.91%
291,601
-3,999
-1% -$89.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.71M 2.89%
23,273
+11,109
+91% +$2.83M
BAC icon
12
Bank of America
BAC
$435B
$6.1M 2.62%
+213,197
New +$7.04M
SCHW
13
Charles Schwab
SCHW
$183B
$5.65M 2.43%
+107,882
New +$7.9M
WMT icon
14
Walmart Inc
WMT
$885B
$5.55M 2.39%
112,845
-375
-0.3% -$17.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.24M 2.25%
27,629
+1,064
+4% +$206K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$4.78M 2.06%
115,044
+36
+0% +$1.4K
CARR icon
17
Carrier Global
CARR
$51B
$4.71M 2.03%
103,024
– –
FTNT icon
18
Fortinet
FTNT
$119B
$4.42M 1.9%
+66,525
New +$3.78M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 1.77%
26,658
+20
+0.1% +$3.06K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.08M 1.76%
26,791
+14
+0.1% +$2.16K
KO icon
21
Coca-Cola
KO
$377B
$3.82M 1.64%
61,558
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$3.72M 1.6%
+9,646
New +$3.43M
BA icon
23
Boeing
BA
$171B
$3.56M 1.53%
16,761
-15,428
-48% -$3.21M
PSX icon
24
Phillips 66
PSX
$84.9B
$2.97M 1.28%
29,306
-228
-0.8% -$23.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.56M 1.1%
12,540
+3,125
+33% +$626K
1
2 3 4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Riverview Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Capital Advisers held 81 positions worth $232M, up 25% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $34.4M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Barrick Mining: 548,893 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.21M trimmed.

  • Riverview Capital Advisers's largest Q1 2023 buy was Barrick Mining: 548,893 shares worth $10.2M.
  • Riverview Capital Advisers added most to Microsoft in Q1 2023, an estimated $2.83M increase.
  • Riverview Capital Advisers's biggest Q1 2023 reduction was Boeing, cutting an estimated $3.21M.
  • Riverview Capital Advisers fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $232M portfolio in Q1 2023.
  • Riverview Capital Advisers opened 8 new positions and closed 1 in Q1 2023.
  • Riverview Capital Advisers's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Riverview Capital Advisers's 13F filing for Q1 2023, filed 3 May 2023.