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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 7.21%
101,633
+2
+0% +$373
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.9M 7.05%
95,921
+1,040
+1% +$228K
AMZN icon
3
Amazon
AMZN
$2.92T
$19.3M 6.52%
100,088
-2,636
-3% -$484K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 5.72%
41,711
-266
-0.6% -$109K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.6M 5.26%
95,026
-369
-0.4% -$60.7K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 4.93%
241,760
+9,168
+4% +$557K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.5M 3.54%
23,489
-56
-0.2% -$23.6K
MGM icon
8
MGM Resorts International
MGM
$11.4B
$9.25M 3.12%
208,249
-4,210
-2% -$176K
BXP icon
9
Boston Properties
BXP
$11.2B
$9.17M 3.09%
148,917
+4,410
+3% +$269K
SPG icon
10
Simon Property Group
SPG
$74.4B
$8.75M 2.95%
57,668
+219
+0.4% +$32.3K
BA icon
11
Boeing
BA
$171B
$7.82M 2.64%
42,972
+25,781
+150% +$4.6M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.6M 2.56%
121,998
+3,030
+3% +$177K
DKNG icon
13
DraftKings
DKNG
$11.6B
$6.71M 2.26%
175,739
-4,107
-2% -$170K
CARR icon
14
Carrier Global
CARR
$51B
$6.51M 2.19%
103,235
+116
+0.1% +$7.12K
UPS icon
15
United Parcel Service
UPS
$88.6B
$5.31M 1.79%
38,786
-869
-2% -$124K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 1.68%
27,253
+692
+3% +$125K
ES icon
17
Eversource Energy
ES
$26.9B
$4.96M 1.67%
+87,528
New +$5.19M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$4.72M 1.59%
237,767
-2,507
-1% -$47.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 1.57%
17,400
+1,277
+8% +$331K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.64M 1.56%
26,581
-51
-0.2% -$8.92K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.58M 1.54%
178,070
+1,181
+0.7% +$30.5K
AVB icon
22
AvalonBay Communities
AVB
$26.5B
$4.5M 1.52%
21,754
-1,004
-4% -$194K
EQR icon
23
Equity Residential
EQR
$24.9B
$4.46M 1.5%
64,280
-2,558
-4% -$166K
AMT icon
24
American Tower
AMT
$80.8B
$4.2M 1.42%
21,605
+141
+0.7% +$26.4K
CAVA icon
25
CAVA Group
CAVA
$7.6B
$3.98M 1.34%
42,872
+19,898
+87% +$1.54M
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.