RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-15.75%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-17%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
AT&T
T
|
$2.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.54M |
| 3 |
Best Buy
BBY
|
$3.7M |
| 4 |
Target
TGT
|
$1.91M |
| 5 |
Home Depot
HD
|
$1.88M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.15M | 1.19% |
3,194
+1,200
| +60% | +$808K |
|
27
Visa
V
$683B
| $2.09M | 1.16% |
10,633
+50
| +0.5% | +$9.85K |
|
|
28
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 1.14% |
58,195
+47,145
| +427% | +$1.67M |
|
29
Labcorp
LH
$23.1B
| $1.87M | 1.04% |
8,000
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.98% |
9,437
+1
| +0% | +$189 |
|
31
Simon Property Group
SPG
$59B
| $1.65M | 0.91% |
+17,378
| New | +$1.65M |
|
32
Enbridge
ENB
$105B
| $1.63M | 0.9% |
+38,682
| New | +$1.63M |
|
33
XPO
XPO
$15.3B
| $1.55M | 0.86% |
+32,276
| New | +$1.55M |
|
34
Micron Technology
MU
$133B
| $1.55M | 0.86% |
27,985
-150
| -0.5% | -$8.29K |
|
35
VICI Properties
VICI
$36B
| $1.47M | 0.81% |
+49,240
| New | +$1.47M |
|
36
Moderna
MRNA
$9.37B
| $1.43M | 0.79% |
10,000
| – | – |
|
37
Brookfield
BN
$98.3B
| $1.39M | 0.77% |
+31,324
| New | +$1.39M |
|
38
Brookfield Infrastructure
BIPC
$4.79B
| $1.35M | 0.75% |
+31,790
| New | +$1.35M |
|
39
Pfizer
PFE
$141B
| $1.35M | 0.75% |
25,711
+238
| +0.9% | +$12.5K |
|
40
Medtronic
MDT
$119B
| $1.32M | 0.73% |
14,675
+48
| +0.3% | +$4.31K |
|
41
RTX Corp
RTX
$212B
| $1.28M | 0.71% |
13,286
+50
| +0.4% | +$4.81K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.68% |
6,900
+42
| +0.6% | +$7.46K |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $1.22M | 0.67% |
7,470
+5
| +0.1% | +$817 |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.67% |
+25,260
| New | +$1.21M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.62% |
9,834
| – | – |
|
46
Aflac
AFL
$57.2B
| $1.1M | 0.61% |
19,835
| – | – |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.6% |
8,168
| – | – |
|
|
48
Target
TGT
$43.6B
| $957K | 0.53% |
6,775
-13,531
| -67% | -$1.91M |
|
49
Honeywell
HON
$139B
| $887K | 0.49% |
5,106
+18
| +0.4% | +$3.13K |
|
50
Stryker
SYK
$150B
| $859K | 0.48% |
4,320
| – | – |
|