RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
86
New
7
Increased
33
Reduced
16
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$10M |
| 2 |
DraftKings
DKNG
|
$7.71M |
| 3 |
Kinder Morgan
KMI
|
$4.41M |
| 4 |
Starwood Property Trust
STWD
|
$4.09M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Adobe
ADBE
|
$5.79M |
| 3 |
AB InBev
BUD
|
$4.1M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.78M | 1.3% |
61,819
| – | – |
|
|
27
Walmart
WMT
$781B
| $3.37M | 1.16% |
56,021
+36,965
| +194% | +$2.22M |
|
28
Boeing
BA
$179B
| $3.32M | 1.14% |
17,191
-83
| -0.5% | -$16K |
|
29
Micron Technology
MU
$133B
| $3.3M | 1.14% |
27,985
-250
| -0.9% | -$29.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.17M | 1.09% |
20,990
| – | – |
|
31
Capital One
COF
$143B
| $3.12M | 1.07% |
19,777
+91
| +0.5% | +$14.4K |
|
32
VICI Properties
VICI
$35.6B
| $3.06M | 1.05% |
102,684
+1,247
| +1% | +$37.1K |
|
33
Visa
V
$679B
| $2.95M | 1.02% |
10,580
-53
| -0.5% | -$14.8K |
|
34
Stanley Black & Decker
SWK
$11.1B
| $2.02M | 0.69% |
20,581
+17
| +0.1% | +$1.67K |
|
35
Enbridge
ENB
$105B
| $1.87M | 0.64% |
51,650
+1,108
| +2% | +$40.1K |
|
36
Vanguard Industrials ETF
VIS
$6.09B
| $1.83M | 0.63% |
7,505
+4
| +0.1% | +$977 |
|
37
Salesforce
CRM
$242B
| $1.78M | 0.61% |
5,899
| – | – |
|
38
Labcorp
LH
$22.8B
| $1.75M | 0.6% |
8,000
-84
| -1% | -$18.4K |
|
39
Aflac
AFL
$56.5B
| $1.71M | 0.59% |
19,886
-49
| -0.2% | -$4.21K |
|
40
CAVA Group
CAVA
$7.6B
| $1.61M | 0.55% |
+22,974
| New | +$1.61M |
|
41
Stryker
SYK
$149B
| $1.59M | 0.55% |
4,445
| – | – |
|
|
42
NVIDIA
NVDA
$4.16T
| $1.44M | 0.5% |
1,594
-2,000
| -56% | -$1.81M |
|
43
Home Depot
HD
$404B
| $1.2M | 0.41% |
3,127
+30
| +1% | +$11.5K |
|
44
iShares US Technology ETF
IYW
$22.7B
| $1.13M | 0.39% |
9,834
| – | – |
|
45
Carnival Corp
CCL
$42.2B
| $1.12M | 0.39% |
68,740
+19,204
| +39% | +$314K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.38% |
6,997
+9
| +0.1% | +$1.42K |
|
47
Quest Diagnostics
DGX
$20B
| $1.09M | 0.37% |
8,168
| – | – |
|
48
Honeywell
HON
$138B
| $1.05M | 0.36% |
5,131
| – | – |
|
49
Tesla
TSLA
$1.06T
| $1.05M | 0.36% |
5,982
| – | – |
|
50
Sweetgreen
SG
$1.04B
| $1.01M | 0.35% |
40,133
| – | – |
|