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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
NFLX icon
51
Netflix
NFLX
$306B
$1.01M 0.35%
16,600
– –
AZN icon
52
AstraZeneca
AZN
$241B
$878K 0.3%
6,479
– –
NCLH icon
53
Norwegian Cruise Line
NCLH
$9.07B
$802K 0.28%
38,332
– –
SHW icon
54
Sherwin-Williams
SHW
$86B
$781K 0.27%
2,250
– –
BX icon
55
Blackstone
BX
$108B
$755K 0.26%
5,745
-90
-2% -$11.2K
XOM icon
56
ExxonMobil
XOM
$638B
$742K 0.26%
6,387
+34
+0.5% +$3.56K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$660K 0.23%
7,828
+784
+11% +$63.2K
EA icon
58
Electronic Arts
EA
$53B
$598K 0.21%
4,505
– –
LAR
59
Lithium Argentina AG
LAR
$1.02B
$588K 0.2%
109,035
– –
GS icon
60
Goldman Sachs
GS
$311B
$561K 0.19%
1,343
+2
+0.1% +$776
PEP icon
61
PepsiCo
PEP
$191B
$542K 0.19%
3,098
+16
+0.5% +$2.69K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$432K 0.15%
825
+65
+9% +$32.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$431K 0.15%
10,314
-2,471
-19% -$101K
JPM icon
64
JPMorgan Chase
JPM
$937B
$428K 0.15%
2,137
+32
+2% +$5.77K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.65B
$403K 0.14%
+7,055
New +$310K
EIX icon
66
Edison International
EIX
$27.5B
$393K 0.14%
5,562
+9
+0.2% +$615
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$377K 0.13%
777
+25
+3% +$11.2K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$356K 0.12%
17,205
+48
+0.3% +$945
MSTR icon
69
Strategy Inc
MSTR
$35.7B
$346K 0.12%
2,030
-1,300
-39% -$119K
MC icon
70
Moelis & Co
MC
$5.08B
$339K 0.12%
5,980
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$327K 0.11%
7,752
– –
FTRE icon
72
Fortrea Holdings
FTRE
$1.8B
$324K 0.11%
8,084
– –
BAC icon
73
Bank of America
BAC
$440B
$298K 0.1%
7,871
-5,000
-39% -$172K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.1%
3,760
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$274K 0.09%
522
– –
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.