RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+13.59%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
38
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 2 |
RTX Corp
RTX
|
$4.74M |
| 3 |
Boston Properties
BXP
|
$4.56M |
| 4 |
AvalonBay Communities
AVB
|
$4.15M |
| 5 |
Equity Residential
EQR
|
$4.06M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.88M |
| 2 |
Simon Property Group
SPG
|
$5.02M |
| 3 |
Charles Schwab
SCHW
|
$2.96M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$2.65M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.22M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Real Estate | 13.19% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $3.23M | 1.24% |
101,437
+229
| +0.2% | +$7.3K |
|
27
Walmart
WMT
$774B
| $3M | 1.15% |
19,056
+214
| +1% | +$33.7K |
|
28
Capital One
COF
$145B
| $2.94M | 1.13% |
19,686
+48
| +0.2% | +$7.16K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.13% |
20,990
| – | – |
|
30
XPO
XPO
$15.3B
| $2.8M | 1.08% |
32,015
| – | – |
|
31
Visa
V
$683B
| $2.77M | 1.06% |
10,633
| – | – |
|
32
Micron Technology
MU
$133B
| $2.41M | 0.92% |
28,235
+250
| +0.9% | +$21.3K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $2.02M | 0.77% |
20,564
+5
| +0% | +$491 |
|
34
Labcorp
LH
$23.1B
| $1.84M | 0.71% |
8,084
| – | – |
|
35
Enbridge
ENB
$105B
| $1.82M | 0.7% |
50,542
-65
| -0.1% | -$2.34K |
|
36
NVIDIA
NVDA
$4.24T
| $1.78M | 0.68% |
3,594
+235
| +7% | +$116K |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $1.65M | 0.63% |
7,501
+10
| +0.1% | +$2.2K |
|
38
Aflac
AFL
$57.2B
| $1.64M | 0.63% |
19,935
| – | – |
|
39
Salesforce
CRM
$245B
| $1.55M | 0.6% |
5,899
+55
| +0.9% | +$14.5K |
|
40
Tesla
TSLA
$1.08T
| $1.49M | 0.57% |
5,982
| – | – |
|
41
Stryker
SYK
$150B
| $1.33M | 0.51% |
4,445
+20
| +0.5% | +$5.99K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.43% |
9,834
| – | – |
|
43
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.43% |
8,168
| – | – |
|
44
BP
BP
$90.8B
| $1.1M | 0.42% |
31,196
-203
| -0.6% | -$7.19K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.42% |
6,988
+44
| +0.6% | +$6.9K |
|
46
Honeywell
HON
$139B
| $1.08M | 0.41% |
5,131
+25
| +0.5% | +$5.24K |
|
47
Home Depot
HD
$405B
| $1.07M | 0.41% |
3,097
+18
| +0.6% | +$6.24K |
|
48
Qualcomm
QCOM
$173B
| $1.02M | 0.39% |
7,031
+562
| +9% | +$81.3K |
|
49
Carnival Corp
CCL
$43.2B
| $918K | 0.35% |
49,536
+1,022
| +2% | +$18.9K |
|
50
AstraZeneca
AZN
$248B
| $873K | 0.33% |
12,957
+37
| +0.3% | +$2.49K |
|