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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
-3.98%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.94M
Cap. Flow
+$6.97M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.86M
2
BUD icon
AB InBev
BUD
+$3.55M
3
VICI icon
VICI Properties
VICI
+$2.38M
4
COF icon
Capital One
COF
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$807K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.26M
2
WMT icon
Walmart Inc
WMT
+$3M
3
PYPL icon
PayPal
PYPL
+$654K
4
SERA icon
Sera Prognostics
SERA
+$338K
5
LH icon
Labcorp
LH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 14.38%
3 Real Estate 9.36%
4 Industrials 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 8.05%
106,207
+29
+0% +$5.32K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 6.54%
42,175
+92
+0.2% +$32.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.5M 6.43%
102,413
+45
+0% +$6.72K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.2M 5.83%
103,599
-29
-0% -$3.89K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 4.67%
202,616
+3,024
+2% +$166K
SPG icon
6
Simon Property Group
SPG
$74.4B
$10M 4.43%
92,614
+352
+0.4% +$41.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.43M 3.29%
23,521
+1
+0% +$330
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.27M 2.78%
288,361
– –
UPS icon
9
United Parcel Service
UPS
$88.6B
$6.2M 2.75%
39,775
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.96M 2.64%
31,514
+4,050
+15% +$807K
BAC icon
11
Bank of America
BAC
$435B
$5.95M 2.63%
217,252
+612
+0.3% +$18.1K
CARR icon
12
Carrier Global
CARR
$51B
$5.69M 2.52%
103,079
+55
+0.1% +$3.03K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$5.3M 2.35%
116,790
+1,716
+1% +$81K
ADBE icon
14
Adobe
ADBE
$99.5B
$4.95M 2.19%
9,708
+62
+0.6% +$32.5K
BXP icon
15
Boston Properties
BXP
$11.2B
$4.7M 2.08%
79,065
+923
+1% +$59.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.8%
26,158
+770
+3% +$125K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.01M 1.78%
26,432
+356
+1% +$56.5K
PSX icon
18
Phillips 66
PSX
$84.9B
$3.48M 1.54%
28,936
– –
AMT icon
19
American Tower
AMT
$80.8B
$3.48M 1.54%
+21,133
New +$3.86M
BUD icon
20
AB InBev
BUD
$170B
$3.46M 1.53%
+62,652
New +$3.55M
KO icon
21
Coca-Cola
KO
$377B
$3.45M 1.53%
61,641
+8
+0% +$480
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 1.51%
16,009
+3,072
+24% +$680K
COF icon
23
Capital One
COF
$128B
$3.31M 1.47%
19,638
+17,431
+790% +$1.86M
BA icon
24
Boeing
BA
$171B
$3.18M 1.41%
16,574
+138
+0.8% +$30.2K
WMT icon
25
Walmart Inc
WMT
$885B
$3.01M 1.33%
56,526
-56,448
-50% -$3M
1
2 3 4

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KEM
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RP
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I
InterCapital Austin, Texas $299M AUM
SC
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GB
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FPCG
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CG
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Riverview Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Riverview Capital Advisers held 84 positions worth $226M, down 0.85% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers deployed $6.97M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was American Tower: 21,133 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.26M trimmed.

  • Riverview Capital Advisers's largest Q3 2023 buy was American Tower: 21,133 shares worth $3.48M.
  • Riverview Capital Advisers added most to VICI Properties in Q3 2023, an estimated $2.38M increase.
  • Riverview Capital Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $3.26M.
  • Riverview Capital Advisers fully exited PayPal in Q3 2023, selling an estimated $654K.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $226M portfolio in Q3 2023.
  • Riverview Capital Advisers opened 6 new positions and closed 5 in Q3 2023.
  • Riverview Capital Advisers's portfolio value fell 0.85% quarter-over-quarter to $226M.

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