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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$301K 0.09%
522
– –
DHR icon
77
Danaher
DHR
$137B
$296K 0.09%
1,065
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.08%
3,360
-400
-11% -$31.4K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$263K 0.08%
2,865
+125
+5% +$11.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$259K 0.08%
3,528
– –
ORCL icon
81
Oracle
ORCL
$420B
$249K 0.08%
1,459
+4
+0.3% +$579
ABT icon
82
Abbott
ABT
$182B
$219K 0.07%
1,925
– –
SVC
83
Service Properties Trust
SVC
$1.03B
$47.3K 0.01%
+2,074
New +$51.6K
BA icon
84
Boeing
BA
$187B
– –
-42,972
Closed -$7.82M
COF icon
85
Capital One
COF
$136B
– –
-19,418
Closed -$3.04M
SIRI icon
86
SiriusXM
SIRI
$10.4B
– –
-1,229
Closed -$34.8K
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.