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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
+9.73%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$27.9M
Cap. Flow
+$2.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
49.01%
Holding
86
New
3
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$7.08M
2
RIO icon
Rio Tinto
RIO
+$4.36M
3
TSLA icon
Tesla
TSLA
+$4.33M
4
ABNB icon
Airbnb
ABNB
+$2.53M
5
ENB icon
Enbridge
ENB
+$1.29M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
DKNG icon
DraftKings
DKNG
+$5.97M
3
COF icon
Capital One
COF
+$3.04M
4
CAVA icon
CAVA Group
CAVA
+$1.02M
5
MGM icon
MGM Resorts International
MGM
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Real Estate 13.77%
3 Technology 12.69%
4 Financials 8.3%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.45M 1.37%
55,080
+6
+0% +$441
KO icon
27
Coca-Cola
KO
$377B
$4.36M 1.34%
60,613
– –
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$4.08M 1.26%
200,242
-1,297
-0.6% -$25.9K
CAVA icon
29
CAVA Group
CAVA
$7.6B
$4.07M 1.25%
32,872
-10,000
-23% -$1.02M
PSX icon
30
Phillips 66
PSX
$84.9B
$3.68M 1.13%
27,975
+100
+0.4% +$13.5K
VICI icon
31
VICI Properties
VICI
$29B
$3.55M 1.09%
106,518
-54
-0.1% -$1.71K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1.07%
20,994
-146
-0.7% -$24.5K
V icon
33
Visa
V
$684B
$2.91M 0.9%
10,580
– –
MU icon
34
Micron Technology
MU
$930B
$2.9M 0.89%
27,995
– –
ENB icon
35
Enbridge
ENB
$119B
$2.82M 0.87%
69,321
+33,460
+93% +$1.29M
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$2.66M 0.82%
24,157
+3,500
+17% +$336K
ABNB icon
37
Airbnb
ABNB
$89.9B
$2.48M 0.76%
+19,550
New +$2.53M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.35M 0.72%
19,373
+572
+3% +$67.6K
AFL icon
39
Aflac
AFL
$64.9B
$2.22M 0.68%
19,886
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.1B
$1.95M 0.6%
7,509
+4
+0.1% +$979
LH icon
41
Labcorp
LH
$25B
$1.79M 0.55%
8,000
– –
CRM icon
42
Salesforce
CRM
$151B
$1.6M 0.49%
5,850
-2
-0% -$512
SYK icon
43
Stryker
SYK
$125B
$1.6M 0.49%
4,420
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.45%
79,266
+9,192
+13% +$156K
HD icon
45
Home Depot
HD
$331B
$1.29M 0.4%
3,180
+18
+0.6% +$6.57K
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$1.27M 0.39%
8,168
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.37%
12,636
+228
+2% +$20.7K
NFLX icon
48
Netflix
NFLX
$299B
$1.18M 0.36%
16,600
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.14M 0.35%
7,018
+10
+0.1% +$1.59K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.35%
9,834
– –
1
2
3 4

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Riverview Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Riverview Capital Advisers held 86 positions worth $325M, up 9.4% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Capital Advisers's Q3 2024 filing shows 3 new, 34 increased, 19 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 67,911 shares worth $4.83M. The largest sale was Boeing, an estimated $7.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Riverview Capital Advisers's largest Q3 2024 buy was Rio Tinto: 67,911 shares worth $4.83M.
  • Riverview Capital Advisers added most to Sweetgreen in Q3 2024, an estimated $7.08M increase.
  • Riverview Capital Advisers's biggest Q3 2024 reduction was DraftKings, cutting an estimated $5.97M.
  • Riverview Capital Advisers fully exited Boeing in Q3 2024, selling an estimated $7.82M.
  • Riverview Capital Advisers's ten largest holdings make up 49% of its $325M portfolio in Q3 2024.
  • Riverview Capital Advisers opened 3 new positions and closed 3 in Q3 2024.
  • Riverview Capital Advisers's portfolio value rose 9.4% quarter-over-quarter to $325M.

Based on Riverview Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.