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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.7M 7.47%
94,881
+899
+1% +$193K
AMZN icon
2
Amazon
AMZN
$2.92T
$18.5M 6.38%
102,724
-1,300
-1% -$217K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 6.08%
41,977
– –
AAPL icon
4
Apple
AAPL
$4.54T
$17.4M 6%
101,631
-8,729
-8% -$1.59M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.2M 5.56%
95,395
-316
-0.3% -$50.7K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 5%
232,592
+3,528
+2% +$208K
MGM icon
7
MGM Resorts International
MGM
$11.4B
$10M 3.45%
+212,459
New +$9.29M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.91M 3.41%
23,545
-168
-0.7% -$68K
BXP icon
9
Boston Properties
BXP
$11.2B
$9.44M 3.25%
144,507
+481
+0.3% +$31.8K
SPG icon
10
Simon Property Group
SPG
$74.4B
$8.99M 3.09%
57,449
+29
+0.1% +$4.25K
DKNG icon
11
DraftKings
DKNG
$11.6B
$8.17M 2.81%
179,846
+169,846
+1,698% +$6.91M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.82M 2.35%
118,968
+936
+0.8% +$51.5K
CARR icon
13
Carrier Global
CARR
$51B
$5.99M 2.06%
103,119
+39
+0% +$2.19K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.89M 2.03%
39,655
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 1.67%
26,561
+574
+2% +$101K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.77M 1.64%
26,632
+325
+1% +$55K
PSX icon
17
Phillips 66
PSX
$84.9B
$4.71M 1.62%
28,830
-41
-0.1% -$5.91K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.56M 1.57%
176,889
-500
-0.3% -$12.2K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4.41M 1.52%
+240,274
New +$4.2M
AMT icon
20
American Tower
AMT
$80.8B
$4.24M 1.46%
21,464
+17
+0.1% +$3.39K
AVB icon
21
AvalonBay Communities
AVB
$26.5B
$4.22M 1.45%
22,758
+593
+3% +$107K
EQR icon
22
Equity Residential
EQR
$24.9B
$4.22M 1.45%
66,838
+384
+0.6% +$23.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.19M 1.44%
16,123
+19
+0.1% +$4.7K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$4.09M 1.41%
+201,179
New +$4.07M
XPO icon
25
XPO
XPO
$23.5B
$3.91M 1.34%
32,015
– –
1
2 3 4

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KEM
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RP
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I
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SC
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GB
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FPCG
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CG
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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.