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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
DHR icon
76
Danaher
DHR
$140B
$272K 0.09%
1,089
– –
ORCL icon
77
Oracle
ORCL
$416B
$237K 0.08%
+1,884
New +$216K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$231K 0.08%
3,528
+8
+0.2% +$507
ABT icon
79
Abbott
ABT
$183B
$223K 0.08%
1,959
+34
+2% +$3.9K
ADBE icon
80
Adobe
ADBE
$103B
– –
-9,710
Closed -$5.79M
BP icon
81
BP
BP
$106B
– –
-31,196
Closed -$1.1M
BUD icon
82
AB InBev
BUD
$168B
– –
-63,467
Closed -$4.1M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-14,955
Closed -$221K
QCOM icon
84
Qualcomm
QCOM
$165B
– –
-7,031
Closed -$1.02M
RTX icon
85
RTX Corp
RTX
$300B
– –
-69,624
Closed -$5.86M
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.