RCA

Riverview Capital Advisers Portfolio holdings

AUM $346M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ORCL icon
Oracle
ORCL
+$452K

Top Sells

1
+$18.6M
2
+$5.87M
3
+$3.74M
4
UPS icon
United Parcel Service
UPS
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$3.09M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.7%
3 Financials 12.92%
4 Real Estate 12.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 7.57%
52,038
-293
AMZN icon
2
Amazon
AMZN
$2.46T
$24.9M 7.19%
113,177
-2,524
AAPL icon
3
Apple
AAPL
$4.09T
$23M 6.66%
90,441
-251
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.9B
$16M 4.61%
54,313
-8,445
VB icon
5
Vanguard Small-Cap ETF
VB
$69.3B
$13.3M 3.85%
52,344
-845
TSLA icon
6
Tesla
TSLA
$1.48T
$13M 3.77%
29,285
+829
PCLG
7
Polen Focus Growth ETF
PCLG
$111M
$12.5M 3.62%
+500,775
MSFT icon
8
Microsoft
MSFT
$3.56T
$12.5M 3.61%
24,087
+1,954
BXP icon
9
Boston Properties
BXP
$11B
$9.91M 2.86%
133,266
-1,007
SPG icon
10
Simon Property Group
SPG
$59.3B
$9.89M 2.86%
52,702
-1,407
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$9.67M 2.8%
20,161
+185
CARR icon
12
Carrier Global
CARR
$44.4B
$8.36M 2.42%
140,078
+101
MKL icon
13
Markel Group
MKL
$26.2B
$8.29M 2.4%
+4,338
PK icon
14
Park Hotels & Resorts
PK
$2.17B
$7.45M 2.16%
672,739
-3,757
URI icon
15
United Rentals
URI
$50.3B
$6.84M 1.98%
7,166
HD icon
16
Home Depot
HD
$346B
$6.67M 1.93%
16,459
+81
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.53M 1.89%
30,268
+13
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.35B
$6.24M 1.81%
210,772
+1,196
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$5.68M 1.64%
17,295
-376
WMT icon
20
Walmart Inc. Common Stock
WMT
$920B
$5.64M 1.63%
54,688
+25
R icon
21
Ryder
R
$7.55B
$5.49M 1.59%
29,079
KMI icon
22
Kinder Morgan
KMI
$60.2B
$5.19M 1.5%
183,320
-44,206
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$67.8B
$4.74M 1.37%
23,266
-394
ES icon
24
Eversource Energy
ES
$25.3B
$4.72M 1.37%
66,407
+79
MU icon
25
Micron Technology
MU
$286B
$4.61M 1.33%
27,550
+25
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