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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
+13.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.8M
Cap. Flow
+$5.96M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
37
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12M
2
RTX icon
RTX Corp
RTX
+$4.46M
3
AVB icon
AvalonBay Communities
AVB
+$3.87M
4
EQR icon
Equity Residential
EQR
+$3.85M
5
BXP icon
Boston Properties
BXP
+$3.84M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$2.96M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Real Estate 13.19%
3 Industrials 10.9%
4 Financials 9.49%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.2M 8.15%
110,360
+4,153
+4% +$767K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20M 7.69%
93,982
+62,468
+198% +$12M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.8M 6.06%
104,024
+425
+0.4% +$59.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.1M 5.8%
95,711
-6,702
-7% -$974K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 5.74%
41,977
-198
-0.5% -$69.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 5.11%
229,064
+26,448
+13% +$1.41M
BXP icon
7
Boston Properties
BXP
$11.2B
$10.1M 3.88%
144,026
+64,961
+82% +$3.84M
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.92M 3.42%
23,713
+192
+0.8% +$68.3K
SPG icon
9
Simon Property Group
SPG
$74.4B
$8.19M 3.14%
57,420
-35,194
-38% -$4.25M
UPS icon
10
United Parcel Service
UPS
$88.6B
$6.23M 2.39%
39,655
-120
-0.3% -$18.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$6.12M 2.35%
118,032
+1,242
+1% +$60K
CARR icon
12
Carrier Global
CARR
$51B
$5.92M 2.27%
103,080
+1
+0% +$53
RTX icon
13
RTX Corp
RTX
$290B
$5.86M 2.25%
69,624
+56,388
+426% +$4.46M
ADBE icon
14
Adobe
ADBE
$99.5B
$5.79M 2.22%
9,710
+2
+0% +$1.15K
AMT icon
15
American Tower
AMT
$80.8B
$4.63M 1.78%
21,447
+314
+1% +$59.3K
BA icon
16
Boeing
BA
$171B
$4.5M 1.73%
17,274
+700
+4% +$150K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 1.7%
25,987
-171
-0.7% -$27.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.35M 1.67%
26,307
-125
-0.5% -$19.3K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.23M 1.62%
177,389
-110,972
-38% -$2.48M
AVB icon
20
AvalonBay Communities
AVB
$26.5B
$4.15M 1.59%
+22,165
New +$3.87M
BUD icon
21
AB InBev
BUD
$170B
$4.1M 1.57%
63,467
+815
+1% +$48.2K
EQR icon
22
Equity Residential
EQR
$24.9B
$4.06M 1.56%
+66,454
New +$3.85M
PSX icon
23
Phillips 66
PSX
$84.9B
$3.84M 1.48%
28,871
-65
-0.2% -$7.77K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 1.47%
16,104
+95
+0.6% +$21K
KO icon
25
Coca-Cola
KO
$377B
$3.64M 1.4%
61,819
+178
+0.3% +$10.1K
1
2 3 4

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KEM
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RP
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I
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SC
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Riverview Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Capital Advisers held 88 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Capital Advisers's Q4 2023 filing shows 9 new, 37 increased, 15 reduced and 9 closed positions. Its largest new stake was AvalonBay Communities: 22,165 shares worth $4.15M. The largest sale was Bank of America, an estimated $5.95M.

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

  • Riverview Capital Advisers's largest Q4 2023 buy was AvalonBay Communities: 22,165 shares worth $4.15M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $12M increase.
  • Riverview Capital Advisers's biggest Q4 2023 reduction was Bank of America, cutting an estimated $5.95M.
  • Riverview Capital Advisers fully exited Charles Schwab in Q4 2023, selling an estimated $2.96M.
  • Riverview Capital Advisers's ten largest holdings make up 51% of its $261M portfolio in Q4 2023.
  • Riverview Capital Advisers opened 9 new positions and closed 9 in Q4 2023.
  • Riverview Capital Advisers's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Riverview Capital Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.