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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.1%
522
– –
MSTR icon
77
Strategy Inc
MSTR
$34.1B
$280K 0.09%
2,030
– –
DHR icon
78
Danaher
DHR
$137B
$266K 0.09%
1,065
-24
-2% -$6.06K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$254K 0.09%
3,528
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.08%
+2,740
New +$242K
ORCL icon
81
Oracle
ORCL
$374B
$205K 0.07%
1,455
-429
-23% -$53.3K
ABT icon
82
Abbott
ABT
$183B
$200K 0.07%
1,925
-34
-2% -$3.6K
SIRI icon
83
SiriusXM
SIRI
$9.98B
$34.8K 0.01%
+1,229
New +$36.7K
FTRE icon
84
Fortrea Holdings
FTRE
$1.82B
– –
-8,084
Closed -$324K
XPO icon
85
XPO
XPO
$23.5B
– –
-32,015
Closed -$3.91M
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.