RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.73%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+9.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
3
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
Sweetgreen
SG
|
$8.27M |
| 2 |
Tesla
TSLA
|
$4.97M |
| 3 |
Rio Tinto
RIO
|
$4.83M |
| 4 |
Airbnb
ABNB
|
$2.48M |
| 5 |
Enbridge
ENB
|
$1.36M |
Top Sells
| 1 |
Boeing
BA
|
$7.82M |
| 2 |
DraftKings
DKNG
|
$6.48M |
| 3 |
Capital One
COF
|
$3.04M |
| 4 |
CAVA Group
CAVA
|
$1.24M |
| 5 |
MGM Resorts International
MGM
|
$458K |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Real Estate | 13.77% |
| 3 | Technology | 12.69% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $4.45M | 1.37% |
55,080
+6
| +0% | +$484 |
|
27
Coca-Cola
KO
$295B
| $4.36M | 1.34% |
60,613
| – | – |
|
28
Starwood Property Trust
STWD
$7.39B
| $4.08M | 1.26% |
200,242
-1,297
| -0.6% | -$26.4K |
|
|
29
CAVA Group
CAVA
$7.66B
| $4.07M | 1.25% |
32,872
-10,000
| -23% | -$1.24M |
|
30
Phillips 66
PSX
$53.4B
| $3.68M | 1.13% |
27,975
+100
| +0.4% | +$13.1K |
|
31
VICI Properties
VICI
$35.8B
| $3.55M | 1.09% |
106,518
-54
| -0.1% | -$1.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.48M | 1.07% |
20,994
-146
| -0.7% | -$24.2K |
|
33
Visa
V
$678B
| $2.91M | 0.9% |
10,580
| – | – |
|
34
Micron Technology
MU
$130B
| $2.9M | 0.89% |
27,995
| – | – |
|
|
35
Enbridge
ENB
$105B
| $2.82M | 0.87% |
69,321
+33,460
| +93% | +$1.36M |
|
36
Stanley Black & Decker
SWK
$11.1B
| $2.66M | 0.82% |
24,157
+3,500
| +17% | +$385K |
|
|
37
Airbnb
ABNB
$78.1B
| $2.48M | 0.76% |
+19,550
| New | +$2.48M |
|
38
NVIDIA
NVDA
$4.12T
| $2.35M | 0.72% |
19,373
+572
| +3% | +$69.5K |
|
39
Aflac
AFL
$56.6B
| $2.22M | 0.68% |
19,886
| – | – |
|
40
Vanguard Industrials ETF
VIS
$6.06B
| $1.95M | 0.6% |
7,509
+4
| +0.1% | +$1.04K |
|
41
Labcorp
LH
$23B
| $1.79M | 0.55% |
8,000
| – | – |
|
42
Salesforce
CRM
$239B
| $1.6M | 0.49% |
5,850
-2
| -0% | -$547 |
|
43
Stryker
SYK
$149B
| $1.6M | 0.49% |
4,420
| – | – |
|
44
Carnival Corp
CCL
$41.6B
| $1.46M | 0.45% |
79,266
+9,192
| +13% | +$170K |
|
45
Home Depot
HD
$405B
| $1.29M | 0.4% |
3,180
+18
| +0.6% | +$7.29K |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.39% |
8,168
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19M | 0.37% |
3,159
+57
| +2% | +$21.4K |
|
48
Netflix
NFLX
$513B
| $1.18M | 0.36% |
1,660
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.35% |
7,018
+10
| +0.1% | +$1.62K |
|
50
iShares US Technology ETF
IYW
$22.5B
| $1.13M | 0.35% |
9,834
| – | – |
|