We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78.3B
$1.06M 0.33%
5,444
– –
AZN icon
52
AstraZeneca
AZN
$243B
$1.01M 0.31%
6,479
– –
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.4B
$916K 0.28%
25,138
+3,117
+14% +$108K
BX icon
54
Blackstone
BX
$108B
$872K 0.27%
5,695
-50
-0.9% -$6.94K
SHW icon
55
Sherwin-Williams
SHW
$87B
$859K 0.26%
2,250
– –
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.15B
$786K 0.24%
38,332
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$786K 0.24%
13,425
– –
PHG icon
58
Philips
PHG
$25.7B
$776K 0.24%
25,636
– –
XOM icon
59
ExxonMobil
XOM
$632B
$754K 0.23%
6,433
– –
GS icon
60
Goldman Sachs
GS
$310B
$667K 0.21%
1,348
+3
+0.2% +$1.47K
EA icon
61
Electronic Arts
EA
$53B
$646K 0.2%
4,505
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$644K 0.2%
1,123
+4
+0.4% +$2.21K
PEP icon
63
PepsiCo
PEP
$189B
$519K 0.16%
3,050
-16
-0.5% -$2.75K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$494K 0.15%
10,332
+8
+0.1% +$356
JPM icon
65
JPMorgan Chase
JPM
$956B
$437K 0.13%
2,071
– –
EIX icon
66
Edison International
EIX
$27.4B
$415K 0.13%
4,761
– –
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$414K 0.13%
723
-120
-14% -$61.7K
MC icon
68
Moelis & Co
MC
$5.12B
$410K 0.13%
5,980
– –
DKNG icon
69
DraftKings
DKNG
$11.7B
$407K 0.13%
10,378
-165,361
-94% -$5.97M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.5B
$391K 0.12%
17,301
+96
+0.6% +$2.09K
LAR
71
Lithium Argentina AG
LAR
$1.06B
$355K 0.11%
109,035
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$351K 0.11%
7,752
– –
MSTR icon
73
Strategy Inc
MSTR
$34.6B
$342K 0.11%
2,030
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.6B
$322K 0.1%
6,373
-682
-10% -$33.2K
BAC icon
75
Bank of America
BAC
$441B
$301K 0.09%
7,598
-198
-3% -$7.93K
1 2
3
4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

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.