RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+6.88%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
99
New
11
Increased
20
Reduced
52
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$5.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Ryder
R
|
$4.62M |
| 4 |
Home Depot
HD
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Nike
NKE
|
$4.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Sweetgreen
SG
|
$1.45M |
| 5 |
Starwood Property Trust
STWD
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.6M | 0.46% |
5,853
+8
| +0.1% | +$2.18K |
|
52
Meritage Homes
MTH
$5.53B
| $1.56M | 0.45% |
+23,225
| New | +$1.56M |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $1.44M | 0.41% |
25,926
+572
| +2% | +$31.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.39% |
3,196
-190
| -6% | -$80.7K |
|
55
Rio Tinto
RIO
$102B
| $1.26M | 0.36% |
21,623
-12,654
| -37% | -$738K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.32% |
9,834
| – | – |
|
57
Goldman Sachs
GS
$226B
| $1.1M | 0.32% |
1,558
-19
| -1% | -$13.5K |
|
58
Honeywell
HON
$139B
| $1.1M | 0.32% |
4,731
-400
| -8% | -$93.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.31% |
7,150
-88
| -1% | -$13.4K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.31% |
6,069
-2,099
| -26% | -$377K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.3% |
15,422
-8,593
| -36% | -$582K |
|
62
AstraZeneca
AZN
$248B
| $838K | 0.24% |
11,991
-966
| -7% | -$67.5K |
|
63
JPMorgan Chase
JPM
$829B
| $775K | 0.22% |
2,674
| – | – |
|
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $771K | 0.22% |
1,908
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $715K | 0.2% |
2,082
-168
| -7% | -$57.7K |
|
66
Blackstone
BX
$134B
| $698K | 0.2% |
4,667
-25
| -0.5% | -$3.74K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $685K | 0.2% |
1,108
-15
| -1% | -$9.27K |
|
68
Exxon Mobil
XOM
$487B
| $670K | 0.19% |
6,212
| – | – |
|
69
Electronic Arts
EA
$43B
| $666K | 0.19% |
4,168
-337
| -7% | -$53.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.18% |
871
| – | – |
|
71
Philips
PHG
$26.2B
| $593K | 0.17% |
24,718
+1,003
| +4% | +$24.1K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $587K | 0.17% |
885
| – | – |
|
73
Uber
UBER
$196B
| $581K | 0.17% |
6,231
| – | – |
|
74
Grayscale Bitcoin Trust
GBTC
$43.4B
| $541K | 0.15% |
6,373
| – | – |
|
|
75
Nike
NKE
$114B
| $536K | 0.15% |
7,545
-57,966
| -88% | -$4.12M |
|