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 | |
|---|---|---|---|---|---|---|
|
26
Eversource Energy
ES
$23.8B
| $4.22M | 1.21% |
66,328
-25,765
| -28% | -$1.64M |
|
27
Public Storage
PSA
$51.7B
| $4.17M | 1.19% |
14,205
-3,662
| -20% | -$1.07M |
|
28
Coca-Cola
KO
$297B
| $4.02M | 1.15% |
56,872
-3,657
| -6% | -$259K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.12% |
22,176
-134
| -0.6% | -$23.6K |
|
|
30
Sweetgreen
SG
$1.08B
| $3.74M | 1.07% |
251,203
-97,451
| -28% | -$1.45M |
|
31
Visa
V
$683B
| $3.73M | 1.07% |
10,494
-86
| -0.8% | -$30.5K |
|
32
NVIDIA
NVDA
$4.24T
| $3.44M | 0.99% |
21,795
-57
| -0.3% | -$9.01K |
|
33
Micron Technology
MU
$133B
| $3.39M | 0.97% |
27,525
-1,770
| -6% | -$218K |
|
34
United Parcel Service
UPS
$74.1B
| $3.38M | 0.97% |
33,478
+1,467
| +5% | +$148K |
|
35
Enbridge
ENB
$105B
| $3.29M | 0.94% |
72,603
-2,418
| -3% | -$110K |
|
36
Schlumberger
SLB
$55B
| $3.09M | 0.89% |
91,515
+29,966
| +49% | +$1.01M |
|
37
BHP
BHP
$142B
| $3.04M | 0.87% |
63,170
-12,167
| -16% | -$585K |
|
|
TEM
38
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.95M | 0.85% |
46,441
+17,469
| +60% | +$1.11M |
|
39
VICI Properties
VICI
$36B
| $2.89M | 0.83% |
88,657
-23,425
| -21% | -$764K |
|
40
Toll Brothers
TOL
$13.4B
| $2.79M | 0.8% |
+24,404
| New | +$2.79M |
|
41
Airbnb
ABNB
$79.9B
| $2.62M | 0.75% |
19,769
-273
| -1% | -$36.1K |
|
|
42
Starwood Property Trust
STWD
$7.44B
| $2.54M | 0.73% |
126,605
-58,335
| -32% | -$1.17M |
|
43
Phillips 66
PSX
$54B
| $2.53M | 0.73% |
21,248
-6,282
| -23% | -$749K |
|
44
Netflix
NFLX
$513B
| $2.19M | 0.63% |
1,633
-27
| -2% | -$36.2K |
|
45
CAVA Group
CAVA
$7.83B
| $2.17M | 0.62% |
25,772
| – | – |
|
46
Aflac
AFL
$57.2B
| $2.1M | 0.6% |
19,880
-6
| -0% | -$633 |
|
47
Vanguard Industrials ETF
VIS
$6.14B
| $2.08M | 0.6% |
7,429
-93
| -1% | -$26K |
|
48
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.02M | 0.58% |
51,166
+663
| +1% | +$26.2K |
|
49
Labcorp
LH
$23.1B
| $1.94M | 0.56% |
7,404
-596
| -7% | -$156K |
|
50
Stryker
SYK
$150B
| $1.71M | 0.49% |
4,319
-86
| -2% | -$34K |
|