RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-3.98%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.85%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.48M |
| 2 |
AB InBev
BUD
|
$3.46M |
| 3 |
Capital One
COF
|
$2.94M |
| 4 |
VICI Properties
VICI
|
$2.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$766K |
Top Sells
| 1 |
Walmart
WMT
|
$3.01M |
| 2 |
Charles Schwab
SCHW
|
$2.96M |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Sera Prognostics
SERA
|
$338K |
| 5 |
Brookfield Asset Management
BAM
|
$255K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.38% |
| 3 | Real Estate | 9.36% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $2.96M | 1.31% |
53,948
-53,934
| -50% | -$2.96M |
|
|
27
VICI Properties
VICI
$36B
| $2.95M | 1.3% |
101,208
+76,691
| +313% | +$2.23M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.22% |
20,990
| – | – |
|
29
Visa
V
$683B
| $2.45M | 1.08% |
10,633
| – | – |
|
30
XPO
XPO
$15.3B
| $2.39M | 1.06% |
32,015
+438
| +1% | +$32.7K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 0.98% |
70,410
-42
| -0.1% | -$1.33K |
|
32
Micron Technology
MU
$133B
| $1.9M | 0.84% |
27,985
| – | – |
|
|
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.85M | 0.82% |
109,035
-1,310
| -1% | -$22.3K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.76% |
20,559
+6
| +0% | +$501 |
|
35
Enbridge
ENB
$105B
| $1.7M | 0.75% |
50,607
+11,543
| +30% | +$387K |
|
36
Labcorp
LH
$23.1B
| $1.63M | 0.72% |
8,084
| – | – |
|
37
Aflac
AFL
$57.2B
| $1.53M | 0.68% |
19,935
| – | – |
|
38
Tesla
TSLA
$1.08T
| $1.5M | 0.66% |
5,982
| – | – |
|
39
Edison International
EIX
$21.6B
| $1.48M | 0.66% |
23,375
+251
| +1% | +$15.9K |
|
40
NVIDIA
NVDA
$4.24T
| $1.46M | 0.65% |
3,359
| – | – |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $1.46M | 0.65% |
7,491
+5
| +0.1% | +$975 |
|
42
BP
BP
$90.8B
| $1.22M | 0.54% |
31,399
+441
| +1% | +$17.1K |
|
43
Stryker
SYK
$150B
| $1.21M | 0.54% |
4,425
| – | – |
|
44
Salesforce
CRM
$245B
| $1.19M | 0.52% |
5,844
-20
| -0.3% | -$4.06K |
|
45
Medtronic
MDT
$119B
| $1.16M | 0.52% |
14,858
| – | – |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.5% |
9,834
| – | – |
|
47
Brookfield Infrastructure
BIPC
$4.79B
| $1.12M | 0.49% |
31,623
+3
| +0% | +$106 |
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $1.09M | 0.48% |
66,327
-4,633
| -7% | -$76.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.48% |
6,944
+10
| +0.1% | +$1.56K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.47% |
82,865
+320
| +0.4% | +$4.13K |
|