RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.65%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $2.61M | 1.16% |
+27,985
| New | +$2.61M |
|
27
Moderna
MRNA
$9.37B
| $2.55M | 1.14% |
+10,050
| New | +$2.55M |
|
28
Labcorp
LH
$23.1B
| $2.51M | 1.12% |
+8,000
| New | +$2.51M |
|
29
CVS Health
CVS
$92.8B
| $2.45M | 1.09% |
+23,734
| New | +$2.45M |
|
30
Phillips 66
PSX
$54B
| $2.39M | 1.06% |
+32,954
| New | +$2.39M |
|
31
Visa
V
$683B
| $2.29M | 1.02% |
+10,583
| New | +$2.29M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.01% |
+9,436
| New | +$2.28M |
|
33
Tesla
TSLA
$1.08T
| $2.11M | 0.94% |
+1,998
| New | +$2.11M |
|
34
Simon Property Group
SPG
$59B
| $2.07M | 0.92% |
+12,970
| New | +$2.07M |
|
35
Waste Management
WM
$91.2B
| $2.05M | 0.91% |
+12,282
| New | +$2.05M |
|
36
Performance Food Group
PFGC
$15.9B
| $1.57M | 0.7% |
+34,165
| New | +$1.57M |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $1.52M | 0.67% |
+7,467
| New | +$1.52M |
|
38
Medtronic
MDT
$119B
| $1.51M | 0.67% |
+14,627
| New | +$1.51M |
|
39
Pfizer
PFE
$141B
| $1.45M | 0.64% |
+24,532
| New | +$1.45M |
|
40
Quest Diagnostics
DGX
$20.3B
| $1.41M | 0.63% |
+8,168
| New | +$1.41M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.56% |
+2,643
| New | +$1.26M |
|
42
Carrier Global
CARR
$55.5B
| $1.24M | 0.55% |
+22,887
| New | +$1.24M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.54% |
+7,027
| New | +$1.2M |
|
44
Lockheed Martin
LMT
$106B
| $1.19M | 0.53% |
+3,345
| New | +$1.19M |
|
45
Salesforce
CRM
$245B
| $1.18M | 0.53% |
+4,645
| New | +$1.18M |
|
46
Aflac
AFL
$57.2B
| $1.16M | 0.52% |
+19,835
| New | +$1.16M |
|
47
Stryker
SYK
$150B
| $1.16M | 0.51% |
+4,320
| New | +$1.16M |
|
48
VF Corp
VFC
$5.91B
| $1.15M | 0.51% |
+15,715
| New | +$1.15M |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.5% |
+9,834
| New | +$1.13M |
|
50
RTX Corp
RTX
$212B
| $1.13M | 0.5% |
+13,092
| New | +$1.13M |
|