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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
HD icon
51
Home Depot
HD
$331B
$1.09M 0.37%
3,162
+35
+1% +$11.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.02M 0.35%
7,008
+11
+0.2% +$1.64K
AZN icon
53
AstraZeneca
AZN
$263B
$1.01M 0.34%
6,479
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.89B
$749K 0.25%
+13,425
New +$711K
XOM icon
55
ExxonMobil
XOM
$644B
$741K 0.25%
6,433
+46
+0.7% +$5.36K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.7B
$727K 0.24%
+22,021
New +$717K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.51B
$720K 0.24%
38,332
– –
BX icon
58
Blackstone
BX
$102B
$711K 0.24%
5,745
– –
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$671K 0.23%
2,250
– –
EA icon
60
Electronic Arts
EA
$53B
$628K 0.21%
4,505
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.21%
1,119
+294
+36% +$154K
GS icon
62
Goldman Sachs
GS
$300B
$609K 0.21%
1,345
+2
+0.1% +$878
PHG icon
63
Philips
PHG
$25.7B
$598K 0.2%
+25,636
New +$576K
PEP icon
64
PepsiCo
PEP
$190B
$506K 0.17%
3,066
-32
-1% -$5.52K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$452K 0.15%
10,324
+10
+0.1% +$431
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$425K 0.14%
843
+66
+8% +$32.1K
JPM icon
67
JPMorgan Chase
JPM
$935B
$419K 0.14%
2,071
-66
-3% -$12.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$368K 0.12%
17,205
– –
LAR
69
Lithium Argentina AG
LAR
$985M
$349K 0.12%
109,035
– –
EIX icon
70
Edison International
EIX
$28.2B
$342K 0.12%
4,761
-801
-14% -$58.1K
MC icon
71
Moelis & Co
MC
$4.97B
$340K 0.11%
5,980
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.45B
$339K 0.11%
7,055
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.11%
7,752
– –
BAC icon
74
Bank of America
BAC
$435B
$310K 0.1%
7,796
-75
-1% -$2.87K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.1%
3,760
– –
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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FPCG
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CG
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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.