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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
+8.54%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.69%
Holding
86
New
7
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.29M
2
DKNG icon
DraftKings
DKNG
+$6.91M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
STWD icon
Starwood Property Trust
STWD
+$4.07M
5
CAVA icon
CAVA Group
CAVA
+$1.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
ADBE icon
Adobe
ADBE
+$5.79M
3
BUD icon
AB InBev
BUD
+$4.1M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Real Estate 13.17%
3 Technology 11.85%
4 Financials 9.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$3.78M 1.3%
61,819
– –
WMT icon
27
Walmart Inc
WMT
$881B
$3.37M 1.16%
56,021
-1,147
-2% -$65.6K
BA icon
28
Boeing
BA
$185B
$3.32M 1.14%
17,191
-83
-0.5% -$17.1K
MU icon
29
Micron Technology
MU
$936B
$3.3M 1.14%
27,985
-250
-0.9% -$22.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$3.17M 1.09%
20,990
– –
COF icon
31
Capital One
COF
$134B
$3.12M 1.07%
19,777
+91
+0.5% +$12.3K
VICI icon
32
VICI Properties
VICI
$29.2B
$3.06M 1.05%
102,684
+1,247
+1% +$37.4K
V icon
33
Visa
V
$683B
$2.95M 1.02%
10,580
-53
-0.5% -$14.6K
SWK icon
34
Stanley Black & Decker
SWK
$14.8B
$2.02M 0.69%
20,581
+17
+0.1% +$1.57K
ENB icon
35
Enbridge
ENB
$118B
$1.87M 0.64%
51,650
+1,108
+2% +$39.3K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.27B
$1.83M 0.63%
7,505
+4
+0.1% +$909
CRM icon
37
Salesforce
CRM
$152B
$1.78M 0.61%
5,899
– –
LH icon
38
Labcorp
LH
$24.9B
$1.75M 0.6%
8,000
-84
-1% -$18.5K
AFL icon
39
Aflac
AFL
$64.5B
$1.71M 0.59%
19,886
-49
-0.2% -$4.02K
CAVA icon
40
CAVA Group
CAVA
$7.51B
$1.61M 0.55%
+22,974
New +$1.23M
SYK icon
41
Stryker
SYK
$131B
$1.59M 0.55%
4,445
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.44M 0.5%
15,940
-20,000
-56% -$1.45M
HD icon
43
Home Depot
HD
$339B
$1.2M 0.41%
3,127
+30
+1% +$11K
IYW icon
44
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.39%
9,834
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$39.4B
$1.12M 0.39%
68,740
+19,204
+39% +$312K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.11M 0.38%
6,997
+9
+0.1% +$1.43K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$1.09M 0.37%
8,168
– –
HON icon
48
Honeywell
HON
$78.2B
$1.05M 0.36%
5,444
– –
TSLA icon
49
Tesla
TSLA
$1.27T
$1.05M 0.36%
5,982
– –
SG icon
50
Sweetgreen
SG
$703M
$1.01M 0.35%
40,133
– –
1
2
3 4

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Riverview Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Riverview Capital Advisers held 86 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riverview Capital Advisers deployed $12.3M of net new capital in Q1 2024, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was MGM Resorts International: 212,459 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.59M trimmed.

  • Riverview Capital Advisers's largest Q1 2024 buy was MGM Resorts International: 212,459 shares worth $10M.
  • Riverview Capital Advisers added most to DraftKings in Q1 2024, an estimated $6.91M increase.
  • Riverview Capital Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Riverview Capital Advisers fully exited RTX Corp in Q1 2024, selling an estimated $5.86M.
  • Riverview Capital Advisers's ten largest holdings make up 50% of its $290M portfolio in Q1 2024.
  • Riverview Capital Advisers opened 7 new positions and closed 6 in Q1 2024.
  • Riverview Capital Advisers's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Riverview Capital Advisers's 13F filing for Q1 2024, filed 14 May 2024.