RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-4.08%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
98
New
7
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$5.35M |
| 2 |
Park Hotels & Resorts
PK
|
$4.93M |
| 3 |
First Solar
FSLR
|
$4.52M |
| 4 |
BHP
BHP
|
$2.55M |
| 5 |
Sweetgreen
SG
|
$2.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.34M |
| 2 |
General Dynamics
GD
|
$5.27M |
| 3 |
American Tower
AMT
|
$3.95M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
Carnival Corp
CCL
|
$1.23M |
Sector Composition
| 1 | Real Estate | 14.65% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 13.01% |
| 4 | Financials | 9.72% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $4.34M | 1.36% |
60,529
-84
| -0.1% | -$6.02K |
|
27
Nike
NKE
$111B
| $4.16M | 1.31% |
65,511
+4,832
| +8% | +$307K |
|
28
Visa
V
$679B
| $3.71M | 1.17% |
10,580
| – | – |
|
|
29
BHP
BHP
$140B
| $3.66M | 1.15% |
75,337
+52,614
| +232% | +$2.55M |
|
30
Starwood Property Trust
STWD
$7.41B
| $3.66M | 1.15% |
184,940
-5,150
| -3% | -$102K |
|
31
VICI Properties
VICI
$35.8B
| $3.66M | 1.15% |
112,082
+9,147
| +9% | +$298K |
|
32
United Parcel Service
UPS
$72.8B
| $3.52M | 1.11% |
32,011
-6,867
| -18% | -$755K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.45M | 1.08% |
22,310
+1,316
| +6% | +$204K |
|
34
Phillips 66
PSX
$54B
| $3.4M | 1.07% |
27,530
-345
| -1% | -$42.6K |
|
35
Enbridge
ENB
$105B
| $3.32M | 1.04% |
75,021
+6,456
| +9% | +$286K |
|
36
Schlumberger
SLB
$54.8B
| $2.57M | 0.81% |
61,549
+1,540
| +3% | +$64.4K |
|
37
Micron Technology
MU
$130B
| $2.55M | 0.8% |
29,295
+1,300
| +5% | +$113K |
|
38
Airbnb
ABNB
$78.8B
| $2.39M | 0.75% |
20,042
+492
| +3% | +$58.8K |
|
39
NVIDIA
NVDA
$4.15T
| $2.37M | 0.74% |
21,852
+2,445
| +13% | +$265K |
|
40
CAVA Group
CAVA
$7.77B
| $2.23M | 0.7% |
25,772
-7,100
| -22% | -$614K |
|
41
Aflac
AFL
$56.6B
| $2.21M | 0.69% |
19,886
| – | – |
|
42
Rio Tinto
RIO
$101B
| $2.06M | 0.65% |
34,277
-6,899
| -17% | -$414K |
|
43
Vanguard Industrials ETF
VIS
$6.08B
| $1.86M | 0.59% |
7,522
+4
| +0.1% | +$990 |
|
44
Labcorp
LH
$23B
| $1.86M | 0.59% |
8,000
| – | – |
|
45
Stanley Black & Decker
SWK
$11.2B
| $1.85M | 0.58% |
24,015
+1,957
| +9% | +$150K |
|
46
Capital Group Dividend Value ETF
CGDV
$21B
| $1.8M | 0.57% |
50,503
+21,634
| +75% | +$771K |
|
47
Stryker
SYK
$149B
| $1.64M | 0.52% |
4,405
-15
| -0.3% | -$5.58K |
|
48
Salesforce
CRM
$242B
| $1.57M | 0.49% |
5,845
-5
| -0.1% | -$1.34K |
|
49
Netflix
NFLX
$513B
| $1.55M | 0.49% |
1,660
| – | – |
|
50
Home Depot
HD
$406B
| $1.41M | 0.44% |
3,841
+644
| +20% | +$236K |
|