RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$4.5M |
| 2 |
Stanley Black & Decker
SWK
|
$1.93M |
| 3 |
Edison International
EIX
|
$1.61M |
| 4 |
VICI Properties
VICI
|
$771K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
TJX Companies
TJX
|
$7.11M |
| 3 |
Fortinet
FTNT
|
$4.42M |
| 4 |
Shake Shack
SHAK
|
$2.39M |
| 5 |
Target
TGT
|
$2.23M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.23M | 0.98% |
110,345
| – | – |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.2M | 0.97% |
70,452
+3
| +0% | +$94 |
|
28
Labcorp
LH
$23.1B
| $1.95M | 0.86% |
8,084
+84
| +1% | +$20.3K |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.85% |
+20,553
| New | +$1.93M |
|
30
XPO
XPO
$15.3B
| $1.86M | 0.82% |
31,577
-250
| -0.8% | -$14.8K |
|
31
Micron Technology
MU
$133B
| $1.77M | 0.78% |
27,985
| – | – |
|
|
32
Edison International
EIX
$21.6B
| $1.61M | 0.71% |
+23,124
| New | +$1.61M |
|
33
Tesla
TSLA
$1.08T
| $1.57M | 0.69% |
5,982
| – | – |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $1.54M | 0.68% |
70,960
| – | – |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $1.54M | 0.68% |
7,486
| – | – |
|
36
Enbridge
ENB
$105B
| $1.45M | 0.64% |
39,064
-57
| -0.1% | -$2.12K |
|
37
Brookfield Infrastructure
BIPC
$4.79B
| $1.44M | 0.63% |
31,620
+4
| +0% | +$182 |
|
38
NVIDIA
NVDA
$4.24T
| $1.42M | 0.62% |
3,359
+28
| +0.8% | +$11.8K |
|
39
Aflac
AFL
$57.2B
| $1.39M | 0.61% |
19,935
+190
| +1% | +$13.3K |
|
40
Stryker
SYK
$150B
| $1.35M | 0.59% |
4,425
+4
| +0.1% | +$1.22K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.58% |
82,545
+1,000
| +1% | +$15.9K |
|
42
Medtronic
MDT
$119B
| $1.31M | 0.57% |
14,858
-25
| -0.2% | -$2.2K |
|
43
RTX Corp
RTX
$212B
| $1.3M | 0.57% |
13,236
| – | – |
|
44
Salesforce
CRM
$245B
| $1.24M | 0.54% |
5,864
+41
| +0.7% | +$8.66K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.5% |
8,168
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.5% |
6,934
+9
| +0.1% | +$1.49K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.5% |
9,834
| – | – |
|
48
BP
BP
$90.8B
| $1.09M | 0.48% |
30,958
-982
| -3% | -$34.7K |
|
49
Honeywell
HON
$139B
| $1.06M | 0.47% |
5,106
| – | – |
|
50
Brookfield
BN
$98.3B
| $1.06M | 0.46% |
31,401
+1
| +0% | +$34 |
|