RCA

Riverview Capital Advisers Portfolio holdings

AUM $330M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.79M
3
+$4.54M
4
R icon
Ryder
R
+$4.27M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$3.48M
2
+$2.38M
3
+$1.61M
4
ES icon
Eversource Energy
ES
+$1.59M
5
STWD icon
Starwood Property Trust
STWD
+$1.13M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 13.06%
3 Real Estate 12.41%
4 Financials 9.82%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.21%
66,328
-25,765
27
$4.17M 1.19%
14,205
-3,662
28
$4.02M 1.15%
56,872
-3,657
29
$3.91M 1.12%
22,176
-134
30
$3.74M 1.07%
251,203
-97,451
31
$3.73M 1.07%
10,494
-86
32
$3.44M 0.99%
21,795
-57
33
$3.39M 0.97%
27,525
-1,770
34
$3.38M 0.97%
33,478
+1,467
35
$3.29M 0.94%
72,603
-2,418
36
$3.09M 0.89%
91,515
+29,966
37
$3.04M 0.87%
63,170
-12,167
38
$2.95M 0.85%
46,441
+17,469
39
$2.89M 0.83%
88,657
-23,425
40
$2.79M 0.8%
+24,404
41
$2.62M 0.75%
19,769
-273
42
$2.54M 0.73%
126,605
-58,335
43
$2.53M 0.73%
21,248
-6,282
44
$2.19M 0.63%
16,330
-270
45
$2.17M 0.62%
25,772
46
$2.1M 0.6%
19,880
-6
47
$2.08M 0.6%
7,429
-93
48
$2.02M 0.58%
51,166
+663
49
$1.94M 0.56%
7,404
-596
50
$1.71M 0.49%
4,319
-86
1
2
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