RCA

Riverview Capital Advisers Portfolio holdings

AUM $330M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$387K
3
+$236K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.57M
4
DGX icon
Quest Diagnostics
DGX
+$1.16M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

1 Consumer Discretionary 15.43%
2 Technology 14.8%
3 Financials 13.21%
4 Real Estate 12.12%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.31T
$26.1M 7.9%
113,125
-52
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 7.66%
50,375
-1,663
AAPL icon
3
Apple
AAPL
$3.73T
$24.2M 7.33%
89,150
-1,291
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$15.9M 4.8%
54,636
+323
VB icon
5
Vanguard Small-Cap ETF
VB
$71.2B
$13.4M 4.05%
51,834
-510
TSLA icon
6
Tesla
TSLA
$1.5T
$13.2M 3.98%
29,285
PCLG
7
Polen Focus Growth ETF
PCLG
$99.1M
$12.4M 3.75%
500,775
MSFT icon
8
Microsoft
MSFT
$2.97T
$11.4M 3.44%
23,479
-608
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$9.69M 2.93%
19,863
-298
SPG icon
10
Simon Property Group
SPG
$61.5B
$9.63M 2.91%
51,999
-703
MKL icon
11
Markel Group
MKL
$24.6B
$8.98M 2.72%
4,176
-162
BXP icon
12
Boston Properties
BXP
$8.29B
$8.87M 2.68%
131,462
-1,804
PK icon
13
Park Hotels & Resorts
PK
$2.1B
$7.09M 2.15%
677,878
+5,139
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.83M 2.07%
31,084
+816
MU icon
15
Micron Technology
MU
$520B
$6.71M 2.03%
23,502
-4,048
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$4.99B
$6.4M 1.94%
216,664
+5,892
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$572B
$5.99M 1.81%
17,866
+571
WMT icon
18
Walmart Inc
WMT
$1T
$5.94M 1.8%
53,339
-1,349
CARR icon
19
Carrier Global
CARR
$46.7B
$5.91M 1.79%
111,816
-28,262
URI icon
20
United Rentals
URI
$46.8B
$5.79M 1.75%
7,149
-17
R icon
21
Ryder
R
$7.47B
$5.55M 1.68%
29,009
-70
HD icon
22
Home Depot
HD
$341B
$5.24M 1.58%
15,219
-1,240
KMI icon
23
Kinder Morgan
KMI
$74.1B
$5.01M 1.52%
182,262
-1,058
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$4.91M 1.49%
15,688
-350
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.5B
$4.7M 1.42%
22,327
-939
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