RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-2.69%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.4%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.9M |
| 3 |
TJX Companies
TJX
|
$5.52M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Target
TGT
|
$4.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 2 |
Bank of America
BAC
|
$7.93M |
| 3 |
Markel Group
MKL
|
$6.3M |
| 4 |
Starbucks
SBUX
|
$5.72M |
| 5 |
CVS Health
CVS
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $2.93M | 1.35% |
99,600
+80,820
| +430% | +$2.38M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.32% |
1,032
| – | – |
|
28
Phillips 66
PSX
$54B
| $2.85M | 1.31% |
32,954
| – | – |
|
29
Visa
V
$683B
| $2.35M | 1.08% |
10,583
| – | – |
|
30
Micron Technology
MU
$133B
| $2.19M | 1.01% |
28,135
+150
| +0.5% | +$11.7K |
|
31
Tesla
TSLA
$1.08T
| $2.15M | 0.99% |
1,994
-4
| -0.2% | -$4.31K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.99% |
9,436
| – | – |
|
33
Labcorp
LH
$23.1B
| $2.11M | 0.97% |
8,000
| – | – |
|
34
Performance Food Group
PFGC
$15.9B
| $1.74M | 0.8% |
34,165
| – | – |
|
35
Moderna
MRNA
$9.37B
| $1.72M | 0.79% |
10,000
-50
| -0.5% | -$8.61K |
|
36
Medtronic
MDT
$119B
| $1.62M | 0.75% |
14,627
| – | – |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $1.59M | 0.73% |
+72,705
| New | +$1.59M |
|
38
Vanguard Industrials ETF
VIS
$6.14B
| $1.45M | 0.67% |
7,465
-2
| -0% | -$389 |
|
39
Intel
INTC
$107B
| $1.35M | 0.62% |
27,200
+17,000
| +167% | +$843K |
|
40
Pfizer
PFE
$141B
| $1.32M | 0.61% |
25,473
+941
| +4% | +$48.7K |
|
41
RTX Corp
RTX
$212B
| $1.31M | 0.6% |
13,236
+144
| +1% | +$14.3K |
|
42
Aflac
AFL
$57.2B
| $1.28M | 0.59% |
19,835
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.56% |
6,858
-169
| -2% | -$30K |
|
44
PayPal
PYPL
$67.1B
| $1.19M | 0.55% |
10,316
+9,654
| +1,458% | +$1.12M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.55% |
2,622
-21
| -0.8% | -$9.49K |
|
46
Stryker
SYK
$150B
| $1.15M | 0.53% |
4,320
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.52% |
9,834
| – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.51% |
8,168
| – | – |
|
49
Carrier Global
CARR
$55.5B
| $1.05M | 0.48% |
22,887
| – | – |
|
50
Honeywell
HON
$139B
| $990K | 0.46% |
5,088
| – | – |
|