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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
+2.14%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.27M
Cap. Flow
+$2.83M
Cap. Flow %
0.95%
Top 10 Hldgs %
49.38%
Holding
86
New
6
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.19M
2
BA icon
Boeing
BA
+$4.6M
3
CAVA icon
CAVA Group
CAVA
+$1.54M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$717K
5
INDA icon
iShares MSCI India ETF
INDA
+$711K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.91M
2
ENB icon
Enbridge
ENB
+$564K
3
AMZN icon
Amazon
AMZN
+$484K
4
FTRE icon
Fortrea Holdings
FTRE
+$324K
5
AVB icon
AvalonBay Communities
AVB
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 13.44%
3 Real Estate 12.79%
4 Financials 9.08%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$3.94M 1.33%
27,875
-955
-3% -$141K
KO icon
27
Coca-Cola
KO
$377B
$3.86M 1.3%
60,613
-1,206
-2% -$74.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 1.3%
21,140
+150
+0.7% +$25.3K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$3.82M 1.29%
201,539
+360
+0.2% +$7.01K
WMT icon
30
Walmart Inc
WMT
$885B
$3.73M 1.26%
55,074
-947
-2% -$59.6K
MU icon
31
Micron Technology
MU
$930B
$3.68M 1.24%
27,995
+10
+0% +$1.26K
VICI icon
32
VICI Properties
VICI
$29B
$3.05M 1.03%
106,572
+3,888
+4% +$112K
COF icon
33
Capital One
COF
$128B
$3.04M 1.02%
19,418
-359
-2% -$50.4K
V icon
34
Visa
V
$684B
$2.78M 0.94%
10,580
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.32M 0.78%
18,801
+2,861
+18% +$289K
AFL icon
36
Aflac
AFL
$64.9B
$1.78M 0.6%
19,886
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$1.77M 0.59%
7,505
– –
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$1.65M 0.56%
20,657
+76
+0.4% +$6.69K
LH icon
39
Labcorp
LH
$25B
$1.63M 0.55%
8,000
– –
CRM icon
40
Salesforce
CRM
$151B
$1.5M 0.51%
5,852
-47
-0.8% -$12.6K
SYK icon
41
Stryker
SYK
$125B
$1.5M 0.51%
4,420
-25
-0.6% -$8.47K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.44%
70,074
+1,334
+2% +$20.6K
ENB icon
43
Enbridge
ENB
$119B
$1.28M 0.43%
35,861
-15,789
-31% -$564K
SG icon
44
Sweetgreen
SG
$766M
$1.21M 0.41%
40,133
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$1.19M 0.4%
6,017
+35
+0.6% +$6.12K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.38%
12,408
+4,580
+59% +$391K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.38%
9,834
– –
NFLX icon
48
Netflix
NFLX
$299B
$1.12M 0.38%
16,600
– –
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.12M 0.38%
8,168
– –
HON icon
50
Honeywell
HON
$77B
$1.1M 0.37%
5,444
– –
1
2
3 4

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Riverview Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Riverview Capital Advisers held 86 positions worth $297M, up 2.2% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Capital Advisers's Q2 2024 filing shows 6 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 87,528 shares worth $4.96M. The largest sale was XPO, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

  • Riverview Capital Advisers's largest Q2 2024 buy was Eversource Energy: 87,528 shares worth $4.96M.
  • Riverview Capital Advisers added most to Boeing in Q2 2024, an estimated $4.6M increase.
  • Riverview Capital Advisers's biggest Q2 2024 reduction was Enbridge, cutting an estimated $564K.
  • Riverview Capital Advisers fully exited XPO in Q2 2024, selling an estimated $3.91M.
  • Riverview Capital Advisers's ten largest holdings make up 49% of its $297M portfolio in Q2 2024.
  • Riverview Capital Advisers opened 6 new positions and closed 3 in Q2 2024.
  • Riverview Capital Advisers's portfolio value rose 2.2% quarter-over-quarter to $297M.

Based on Riverview Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.