RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+10.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.81M |
| 2 |
Simon Property Group
SPG
|
$6.71M |
| 3 |
Amazon
AMZN
|
$3.68M |
| 4 |
Carrier Global
CARR
|
$3.31M |
| 5 |
Walmart
WMT
|
$1.92M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$981K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$964K |
| 5 |
VF Corp
VFC
|
$470K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.97% |
9,415
-23
| -0.2% | -$4.4K |
|
27
Moderna
MRNA
$9.37B
| $1.8M | 0.96% |
10,000
-50
| -0.5% | -$8.98K |
|
28
Enbridge
ENB
$105B
| $1.54M | 0.83% |
39,299
+281
| +0.7% | +$11K |
|
29
Aflac
AFL
$57.2B
| $1.42M | 0.76% |
19,745
-90
| -0.5% | -$6.48K |
|
30
Micron Technology
MU
$133B
| $1.4M | 0.75% |
27,985
| – | – |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $1.37M | 0.73% |
7,482
+12
| +0.2% | +$2.19K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.72% |
79,895
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.34M | 0.72% |
13,236
-50
| -0.4% | -$5.05K |
|
34
Pfizer
PFE
$141B
| $1.32M | 0.71% |
25,780
+33
| +0.1% | +$1.69K |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.69% |
8,168
| – | – |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.68% |
25,274
+7
| +0% | +$351 |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.24M | 0.66% |
31,793
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.66% |
6,916
+8
| +0.1% | +$1.41K |
|
39
Medtronic
MDT
$119B
| $1.16M | 0.62% |
14,883
| – | – |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.61% |
9,834
| – | – |
|
|
41
BP
BP
$90.8B
| $1.12M | 0.6% |
31,940
-67,488
| -68% | -$2.36M |
|
42
Honeywell
HON
$139B
| $1.09M | 0.59% |
5,106
| – | – |
|
43
Stryker
SYK
$150B
| $1.08M | 0.58% |
4,421
| – | – |
|
44
XPO
XPO
$15.3B
| $1.06M | 0.57% |
31,982
-544
| -2% | -$18.1K |
|
45
Brookfield
BN
$98.3B
| $993K | 0.53% |
31,575
+250
| +0.8% | +$7.87K |
|
46
Home Depot
HD
$405B
| $959K | 0.51% |
3,035
+17
| +0.6% | +$5.37K |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $890K | 0.48% |
72,705
| – | – |
|
48
AstraZeneca
AZN
$248B
| $876K | 0.47% |
12,920
| – | – |
|
|
49
Salesforce
CRM
$245B
| $778K | 0.42% |
5,868
-7,395
| -56% | -$981K |
|
50
Tesla
TSLA
$1.08T
| $737K | 0.4% |
5,982
-3,600
| -38% | -$443K |
|