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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%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.77M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.76M
2
NKE icon
Nike
NKE
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$2.52M
4
BHP icon
BHP
BHP
+$1.24M
5
ACVA icon
ACV Auctions
ACVA
+$325K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.24M
2
RIO icon
Rio Tinto
RIO
+$1.71M
3
AAPL icon
Apple
AAPL
+$973K
4
CCL icon
Carnival Corporation Ltd
CCL
+$701K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Technology 12.72%
3 Real Estate 12.5%
4 Financials 8.09%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.4M 7.35%
97,287
-4,128
-4% -$973K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.3M 7.03%
96,944
+620
+0.6% +$153K
AMZN icon
3
Amazon
AMZN
$2.92T
$21.9M 6.61%
99,818
-190
-0.2% -$38.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 5.55%
40,591
-1,001
-2% -$462K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.7M 5.05%
95,491
+97
+0.1% +$17.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 4.82%
241,740
+588
+0.2% +$39.9K
BXP icon
7
Boston Properties
BXP
$11.2B
$11.2M 3.39%
151,287
-1,241
-0.8% -$101K
TSLA icon
8
Tesla
TSLA
$1.23T
$10.1M 3.05%
25,014
-3
-0% -$965
SPG icon
9
Simon Property Group
SPG
$74.4B
$9.98M 3.01%
57,948
-31
-0.1% -$5.44K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.86M 2.98%
23,396
-94
-0.4% -$40K
SG icon
11
Sweetgreen
SG
$766M
$8.54M 2.58%
266,438
-6,903
-3% -$257K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$8.22M 2.48%
120,168
-1,968
-2% -$132K
CARR icon
13
Carrier Global
CARR
$51B
$7.02M 2.12%
102,866
-299
-0.3% -$22.6K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$6.56M 1.98%
239,257
-61
-0% -$1.59K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 1.65%
27,990
+674
+2% +$135K
GD icon
16
General Dynamics
GD
$104B
$5.27M 1.59%
+20,010
New +$5.76M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.13M 1.55%
17,705
+211
+1% +$61.6K
ES icon
18
Eversource Energy
ES
$26.9B
$5.12M 1.54%
89,083
-1,401
-2% -$87.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.04M 1.52%
27,234
+587
+2% +$113K
WMT icon
20
Walmart Inc
WMT
$885B
$4.97M 1.5%
54,980
-100
-0.2% -$8.68K
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.9M 1.48%
38,878
-208
-0.5% -$27.4K
EQR icon
22
Equity Residential
EQR
$24.9B
$4.82M 1.45%
67,191
-39
-0.1% -$2.87K
AVB icon
23
AvalonBay Communities
AVB
$26.5B
$4.81M 1.45%
21,866
-45
-0.2% -$10.2K
NKE icon
24
Nike
NKE
$61.9B
$4.59M 1.39%
+60,679
New +$4.77M
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.22M 1.27%
170,942
-6,387
-4% -$166K
1
2 3 4

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Riverview Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Riverview Capital Advisers held 92 positions worth $331M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Capital Advisers's Q4 2024 filing shows 9 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was General Dynamics: 20,010 shares worth $5.27M. The largest sale was MGM Resorts International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • Riverview Capital Advisers's largest Q4 2024 buy was General Dynamics: 20,010 shares worth $5.27M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $153K increase.
  • Riverview Capital Advisers's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $5.24M.
  • Riverview Capital Advisers fully exited Service Properties Trust in Q4 2024, selling an estimated $47.3K.
  • Riverview Capital Advisers's ten largest holdings make up 49% of its $331M portfolio in Q4 2024.
  • Riverview Capital Advisers opened 9 new positions and closed 1 in Q4 2024.
  • Riverview Capital Advisers's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Riverview Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.