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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
+9.26%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.66M
(-2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$4.06M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.7M |
| 3 |
Edison International
EIX
|
+$1.63M |
| 4 |
VICI Properties
VICI
|
+$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.2M |
| 2 |
TJX Companies
TJX
|
+$7.11M |
| 3 |
Fortinet
FTNT
|
+$4.42M |
| 4 |
Shake Shack
SHAK
|
+$2.39M |
| 5 |
Target
TGT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $20.6M | 9.04% |
106,178
+437
| +0.4% | +$76.1K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.3M | 6.73% |
102,368
-983
| -1% | -$142K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 6.3% |
42,083
-405
| -1% | -$132K |
|
4
Amazon
AMZN
$2.92T
| $13.5M | 5.93% |
103,628
-967
| -0.9% | -$110K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11M | 4.82% |
199,592
-4,776
| -2% | -$250K |
|
6
Simon Property Group
SPG
$74.4B
| $10.7M | 4.68% |
92,262
+276
| +0.3% | +$30.1K |
|
7
Microsoft
MSFT
$3.45T
| $8.01M | 3.52% |
23,520
+247
| +1% | +$77.4K |
|
8
United Parcel Service
UPS
$88.6B
| $7.13M | 3.13% |
39,775
-325
| -0.8% | -$57.7K |
|
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $6.78M | 2.98% |
288,361
-3,240
| -1% | -$75.5K |
|
10
Bank of America
BAC
$435B
| $6.22M | 2.73% |
216,640
+3,443
| +2% | +$98.2K |
|
|
SCHW
11
Charles Schwab
SCHW
$183B
| $6.11M | 2.68% |
107,882
| – | – |
|
12
Walmart Inc
WMT
$885B
| $5.92M | 2.6% |
112,974
+129
| +0.1% | +$6.51K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.46M | 2.4% |
27,464
-165
| -0.6% | -$31.2K |
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.43M | 2.38% |
115,074
+30
| +0% | +$1.3K |
|
15
Carrier Global
CARR
$51B
| $5.12M | 2.25% |
103,024
| – | – |
|
16
Adobe
ADBE
$99.5B
| $4.72M | 2.07% |
9,646
| – | – |
|
|
17
Boston Properties
BXP
$11.2B
| $4.5M | 1.98% |
+78,142
| New | +$4.06M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.12M | 1.81% |
25,388
-1,270
| -5% | -$199K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.12M | 1.81% |
26,076
-715
| -3% | -$109K |
|
20
Coca-Cola
KO
$377B
| $3.71M | 1.63% |
61,633
+75
| +0.1% | +$4.67K |
|
21
Boeing
BA
$171B
| $3.47M | 1.52% |
16,436
-325
| -2% | -$67.5K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.85M | 1.25% |
12,937
+397
| +3% | +$82.8K |
|
23
Phillips 66
PSX
$84.9B
| $2.76M | 1.21% |
28,936
-370
| -1% | -$36K |
|
24
Visa
V
$684B
| $2.53M | 1.11% |
10,633
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.51M | 1.1% |
20,990
+285
| +1% | +$32.8K |
|
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Riverview Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Riverview Capital Advisers held 88 positions worth $228M, down 2% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riverview Capital Advisers withdrew a net $20.9M in Q2 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was Barrick Mining, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riverview Capital Advisers opened a new position in Boston Properties worth $4.5M.
- Riverview Capital Advisers's largest Q2 2023 buy was Boston Properties: 78,142 shares worth $4.5M.
- Riverview Capital Advisers added most to Bank of America in Q2 2023, an estimated $98.2K increase.
- Riverview Capital Advisers's biggest Q2 2023 reduction was Moderna, cutting an estimated $553K.
- Riverview Capital Advisers fully exited Barrick Mining in Q2 2023, selling an estimated $10.2M.
- Riverview Capital Advisers's ten largest holdings make up 50% of its $228M portfolio in Q2 2023.
- Riverview Capital Advisers opened 8 new positions and closed 10 in Q2 2023.
- Riverview Capital Advisers's portfolio value fell 2% quarter-over-quarter to $228M.
Based on Riverview Capital Advisers's 13F filing for Q2 2023, filed 4 Aug 2023.