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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
AAPL icon
1
Apple
AAPL
$4.54T
$23.6M 7.28%
101,415
-218
-0.2% -$48.7K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.8M 7.04%
96,324
+403
+0.4% +$91.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 5.9%
41,592
-119
-0.3% -$52.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.6M 5.74%
100,008
-80
-0.1% -$14.6K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.1M 5.26%
95,394
+368
+0.4% +$62.9K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.9M 4.9%
241,152
-608
-0.3% -$38.2K
BXP icon
7
Boston Properties
BXP
$11.2B
$12.3M 3.78%
152,528
+3,611
+2% +$259K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.1M 3.11%
23,490
+1
+0% +$427
SPG icon
9
Simon Property Group
SPG
$74.4B
$9.8M 3.02%
57,979
+311
+0.5% +$49.2K
SG icon
10
Sweetgreen
SG
$766M
$9.69M 2.98%
273,341
+233,208
+581% +$7.08M
CARR icon
11
Carrier Global
CARR
$51B
$8.3M 2.56%
103,165
-70
-0.1% -$4.87K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.82M 2.41%
122,136
+138
+0.1% +$8.55K
MGM icon
13
MGM Resorts International
MGM
$11.4B
$7.68M 2.37%
196,533
-11,716
-6% -$463K
TSLA icon
14
Tesla
TSLA
$1.23T
$6.55M 2.02%
25,017
+19,000
+316% +$4.33M
ES icon
15
Eversource Energy
ES
$26.9B
$6.16M 1.9%
90,484
+2,956
+3% +$191K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 1.67%
27,316
+63
+0.2% +$12K
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.33M 1.64%
39,086
+300
+0.8% +$39.4K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$5.29M 1.63%
239,318
+1,551
+0.7% +$32.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.06M 1.56%
26,647
+66
+0.2% +$12K
AMT icon
20
American Tower
AMT
$80.8B
$5.03M 1.55%
21,608
+3
+0% +$665
EQR icon
21
Equity Residential
EQR
$24.9B
$5.01M 1.54%
67,230
+2,950
+5% +$213K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 1.53%
17,494
+94
+0.5% +$25.6K
AVB icon
23
AvalonBay Communities
AVB
$26.5B
$4.94M 1.52%
21,911
+157
+0.7% +$33.9K
RIO icon
24
Rio Tinto
RIO
$158B
$4.83M 1.49%
+67,911
New +$4.36M
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.78M 1.47%
177,329
-741
-0.4% -$19.3K
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.