RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2.14%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
86
New
6
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$4.96M |
| 2 |
Boeing
BA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
CAVA Group
CAVA
|
$1.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$749K |
Top Sells
| 1 |
XPO
XPO
|
$3.91M |
| 2 |
Enbridge
ENB
|
$562K |
| 3 |
Amazon
AMZN
|
$509K |
| 4 |
Fortrea Holdings
FTRE
|
$324K |
| 5 |
AvalonBay Communities
AVB
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 12.79% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.4B
| $3.94M | 1.33% |
27,875
-955
| -3% | -$135K |
|
27
Coca-Cola
KO
$295B
| $3.86M | 1.3% |
60,613
-1,206
| -2% | -$76.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.85M | 1.3% |
21,140
+150
| +0.7% | +$27.3K |
|
29
Starwood Property Trust
STWD
$7.39B
| $3.82M | 1.29% |
201,539
+360
| +0.2% | +$6.82K |
|
30
Walmart
WMT
$777B
| $3.73M | 1.26% |
55,074
-947
| -2% | -$64.1K |
|
31
Micron Technology
MU
$130B
| $3.68M | 1.24% |
27,995
+10
| +0% | +$1.32K |
|
32
VICI Properties
VICI
$35.8B
| $3.05M | 1.03% |
106,572
+3,888
| +4% | +$111K |
|
33
Capital One
COF
$142B
| $3.04M | 1.02% |
19,418
-359
| -2% | -$56.2K |
|
34
Visa
V
$678B
| $2.78M | 0.94% |
10,580
| – | – |
|
|
35
NVIDIA
NVDA
$4.13T
| $2.32M | 0.78% |
18,801
+17,207
| +1,079% | +$2.13M |
|
36
Aflac
AFL
$56.6B
| $1.78M | 0.6% |
19,886
| – | – |
|
37
Vanguard Industrials ETF
VIS
$6.06B
| $1.77M | 0.59% |
7,505
| – | – |
|
38
Stanley Black & Decker
SWK
$11.1B
| $1.65M | 0.56% |
20,657
+76
| +0.4% | +$6.07K |
|
39
Labcorp
LH
$23B
| $1.63M | 0.55% |
8,000
| – | – |
|
40
Salesforce
CRM
$239B
| $1.5M | 0.51% |
5,852
-47
| -0.8% | -$12.1K |
|
41
Stryker
SYK
$149B
| $1.5M | 0.51% |
4,420
-25
| -0.6% | -$8.51K |
|
42
Carnival Corp
CCL
$41.5B
| $1.31M | 0.44% |
70,074
+1,334
| +2% | +$25K |
|
|
43
Enbridge
ENB
$105B
| $1.28M | 0.43% |
35,861
-15,789
| -31% | -$562K |
|
44
Sweetgreen
SG
$1.03B
| $1.21M | 0.41% |
40,133
| – | – |
|
45
Tesla
TSLA
$1.07T
| $1.19M | 0.4% |
6,017
+35
| +0.6% | +$6.93K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.38% |
3,102
+1,145
| +59% | +$417K |
|
47
iShares US Technology ETF
IYW
$22.5B
| $1.13M | 0.38% |
9,834
| – | – |
|
48
Netflix
NFLX
$513B
| $1.12M | 0.38% |
1,660
| – | – |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.38% |
8,168
| – | – |
|
50
Honeywell
HON
$137B
| $1.1M | 0.37% |
5,131
| – | – |
|