RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.71M
3
+$4.41M
4
STWD icon
Starwood Property Trust
STWD
+$4.09M
5
CAVA icon
CAVA Group
CAVA
+$1.61M

Top Sells

1
+$5.86M
2
+$5.79M
3
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Consumer Discretionary 14.98%
2 Real Estate 13.17%
3 Technology 11.85%
4 Financials 9.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.3%
61,819
27
$3.37M 1.16%
56,021
-1,147
28
$3.32M 1.14%
17,191
-83
29
$3.3M 1.14%
27,985
-250
30
$3.17M 1.09%
20,990
31
$3.12M 1.07%
19,777
+91
32
$3.06M 1.05%
102,684
+1,247
33
$2.95M 1.02%
10,580
-53
34
$2.02M 0.69%
20,581
+17
35
$1.87M 0.64%
51,650
+1,108
36
$1.83M 0.63%
7,505
+4
37
$1.78M 0.61%
5,899
38
$1.75M 0.6%
8,000
-84
39
$1.71M 0.59%
19,886
-49
40
$1.61M 0.55%
+22,974
41
$1.59M 0.55%
4,445
42
$1.44M 0.5%
15,940
-20,000
43
$1.2M 0.41%
3,127
+30
44
$1.13M 0.39%
9,834
45
$1.12M 0.39%
68,740
+19,204
46
$1.11M 0.38%
6,997
+9
47
$1.09M 0.37%
8,168
48
$1.05M 0.36%
5,131
49
$1.05M 0.36%
5,982
50
$1.01M 0.35%
40,133
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