RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$5.27M |
| 2 |
Nike
NKE
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
BHP
BHP
|
$1.11M |
| 5 |
ACV Auctions
ACVA
|
$347K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.8M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Carnival Corp
CCL
|
$746K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 12.72% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.2% |
20,994
| – | – |
|
27
American Tower
AMT
$95.5B
| $3.95M | 1.19% |
21,528
-80
| -0.4% | -$14.7K |
|
28
Coca-Cola
KO
$297B
| $3.77M | 1.14% |
60,613
| – | – |
|
29
CAVA Group
CAVA
$7.83B
| $3.71M | 1.12% |
32,872
| – | – |
|
30
Starwood Property Trust
STWD
$7.44B
| $3.6M | 1.09% |
190,090
-10,152
| -5% | -$192K |
|
31
Visa
V
$683B
| $3.34M | 1.01% |
10,580
| – | – |
|
32
Phillips 66
PSX
$54B
| $3.18M | 0.96% |
27,875
-100
| -0.4% | -$11.4K |
|
33
VICI Properties
VICI
$36B
| $3.01M | 0.91% |
102,935
-3,583
| -3% | -$105K |
|
34
Enbridge
ENB
$105B
| $2.91M | 0.88% |
68,565
-756
| -1% | -$32.1K |
|
35
NVIDIA
NVDA
$4.24T
| $2.61M | 0.79% |
19,407
+34
| +0.2% | +$4.57K |
|
36
Airbnb
ABNB
$79.9B
| $2.57M | 0.78% |
19,550
| – | – |
|
|
37
Rio Tinto
RIO
$102B
| $2.42M | 0.73% |
41,176
-26,735
| -39% | -$1.57M |
|
38
Micron Technology
MU
$133B
| $2.36M | 0.71% |
27,995
| – | – |
|
|
39
Schlumberger
SLB
$55B
| $2.3M | 0.69% |
+60,009
| New | +$2.3M |
|
40
Aflac
AFL
$57.2B
| $2.06M | 0.62% |
19,886
| – | – |
|
|
41
MGM Resorts International
MGM
$10.8B
| $2.01M | 0.61% |
57,936
-138,597
| -71% | -$4.8M |
|
42
Salesforce
CRM
$245B
| $1.96M | 0.59% |
5,850
| – | – |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $1.91M | 0.58% |
7,518
+9
| +0.1% | +$2.29K |
|
44
Labcorp
LH
$23.1B
| $1.83M | 0.55% |
8,000
| – | – |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.77M | 0.53% |
22,058
-2,099
| -9% | -$169K |
|
46
Stryker
SYK
$150B
| $1.59M | 0.48% |
4,420
| – | – |
|
47
Netflix
NFLX
$513B
| $1.48M | 0.45% |
1,660
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.41% |
3,346
+187
| +6% | +$75.1K |
|
49
Home Depot
HD
$405B
| $1.24M | 0.38% |
3,197
+17
| +0.5% | +$6.61K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.37% |
8,168
| – | – |
|