RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Bank of America
BAC
|
$6.1M |
| 3 |
Charles Schwab
SCHW
|
$5.65M |
| 4 |
Fortinet
FTNT
|
$4.42M |
| 5 |
Adobe
ADBE
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$3.28M |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 4 |
Abbott
ABT
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $2.49M | 1.07% |
70,449
-227
| -0.3% | -$8.01K |
|
|
LAC
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.4M | 1.03% |
110,345
| – | – |
|
28
Visa
V
$683B
| $2.4M | 1.03% |
10,633
| – | – |
|
29
Shake Shack
SHAK
$4.27B
| $2.39M | 1.03% |
+43,146
| New | +$2.39M |
|
30
Target
TGT
$43.6B
| $2.23M | 0.96% |
13,478
+7
| +0.1% | +$1.16K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.92% |
20,705
| – | – |
|
32
Labcorp
LH
$23.1B
| $1.84M | 0.79% |
8,000
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.78% |
81,545
+1,650
| +2% | +$36.8K |
|
34
Micron Technology
MU
$133B
| $1.69M | 0.73% |
27,985
| – | – |
|
35
Moderna
MRNA
$9.37B
| $1.54M | 0.66% |
10,050
+50
| +0.5% | +$7.68K |
|
36
Enbridge
ENB
$105B
| $1.49M | 0.64% |
39,121
-178
| -0.5% | -$6.79K |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.46M | 0.63% |
31,616
-177
| -0.6% | -$8.15K |
|
38
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 0.61% |
7,486
+4
| +0.1% | +$762 |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.58% |
24,992
-282
| -1% | -$15.3K |
|
40
RTX Corp
RTX
$212B
| $1.3M | 0.56% |
13,236
| – | – |
|
41
Aflac
AFL
$57.2B
| $1.27M | 0.55% |
19,745
| – | – |
|
42
Stryker
SYK
$150B
| $1.26M | 0.54% |
4,421
| – | – |
|
43
Tesla
TSLA
$1.08T
| $1.24M | 0.53% |
5,982
| – | – |
|
44
BP
BP
$90.8B
| $1.21M | 0.52% |
31,940
| – | – |
|
45
Medtronic
MDT
$119B
| $1.2M | 0.52% |
14,883
| – | – |
|
46
Salesforce
CRM
$245B
| $1.16M | 0.5% |
5,823
-45
| -0.8% | -$8.99K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.5% |
8,168
| – | – |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.49% |
9,834
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.46% |
6,925
+9
| +0.1% | +$1.4K |
|
50
Pfizer
PFE
$141B
| $1.05M | 0.45% |
25,823
+43
| +0.2% | +$1.75K |
|