RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+6.88%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
99
New
11
Increased
20
Reduced
52
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$5.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Ryder
R
|
$4.62M |
| 4 |
Home Depot
HD
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Nike
NKE
|
$4.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Sweetgreen
SG
|
$1.45M |
| 5 |
Starwood Property Trust
STWD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.06% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 7.28% | 52,331 +10,725 | +26% | +$5.21M |
|
|
2
Amazon
AMZN
$2.44T
| $25.4M | 7.27% | 115,701 +15,790 | +16% | +$3.46M |
|
3
Apple
AAPL
$3.45T
| $18.6M | 5.33% | 90,692 -4,673 | -5% | -$959K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 5.33% | 102,307 +4,541 | +5% | +$825K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 5.03% | 62,758 -872 | -1% | -$244K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 3.61% | 53,189 -10,673 | -17% | -$2.53M |
|
7
Microsoft
MSFT
$3.77T
| $11M | 3.15% | 22,133 +263 | +1% | +$131K |
|
8
Carrier Global
CARR
$55.5B
| $10.2M | 2.94% | 139,977 +36,195 | +35% | +$2.65M |
|
9
Boston Properties
BXP
$11.5B
| $9.06M | 2.6% | 134,273 -15,550 | -10% | -$1.05M |
|
10
Tesla
TSLA
$1.08T
| $9.04M | 2.59% | 28,456 +3,442 | +14% | +$1.09M |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.76M | 2.51% | 19,976 +275 | +1% | +$121K |
|
12
Simon Property Group
SPG
$59B
| $8.7M | 2.49% | 54,109 -2,144 | -4% | -$345K |
|
13
Park Hotels & Resorts
PK
$2.35B
| $6.92M | 1.98% | 676,496 +215,350 | +47% | +$2.2M |
|
14
Kinder Morgan
KMI
$60B
| $6.69M | 1.92% | 227,526 -9,955 | -4% | -$293K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 1.77% | 30,255 +1,087 | +4% | +$222K |
|
|
16
Home Depot
HD
$405B
| $6M | 1.72% | 16,378 +12,537 | +326% | +$4.6M |
|
17
First Solar
FSLR
$20.9B
| $5.87M | 1.68% | 35,483 -287 | -0.8% | -$47.5K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.69M | 1.63% | 209,576 -822 | -0.4% | -$22.3K |
|
|
19
United Rentals
URI
$61.5B
| $5.4M | 1.55% | +7,166 | New | +$5.4M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.37M | 1.54% | 17,671 -281 | -2% | -$85.4K |
|
21
Walmart
WMT
$774B
| $5.34M | 1.53% | 54,663 -324 | -0.6% | -$31.7K |
|
22
Equity Residential
EQR
$25.3B
| $4.63M | 1.33% | 68,626 -175 | -0.3% | -$11.8K |
|
|
23
Ryder
R
$7.65B
| $4.62M | 1.32% | +29,079 | New | +$4.62M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 1.32% | 23,660 -198 | -0.8% | -$38.5K |
|
25
AvalonBay Communities
AVB
$27.9B
| $4.39M | 1.26% | 21,562 -292 | -1% | -$59.4K |
|