RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.65%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.06M | 0.47% |
+5,088
| New | +$1.06M |
|
52
Pultegroup
PHM
$26B
| $1M | 0.45% |
+17,525
| New | +$1M |
|
53
Netflix
NFLX
$513B
| $1M | 0.45% |
+1,660
| New | +$1M |
|
54
NVIDIA
NVDA
$4.24T
| $916K | 0.41% |
+3,116
| New | +$916K |
|
55
Sherwin-Williams
SHW
$91.2B
| $792K | 0.35% |
+2,250
| New | +$792K |
|
56
Uber
UBER
$196B
| $754K | 0.34% |
+17,980
| New | +$754K |
|
57
AstraZeneca
AZN
$248B
| $753K | 0.33% |
+12,920
| New | +$753K |
|
58
Carnival Corp
CCL
$43.2B
| $716K | 0.32% |
+35,610
| New | +$716K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | 0.28% |
+7,610
| New | +$618K |
|
60
Electronic Arts
EA
$43B
| $594K | 0.26% |
+4,505
| New | +$594K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $590K | 0.26% |
+3,515
| New | +$590K |
|
62
RH
RH
$4.23B
| $590K | 0.26% |
+1,100
| New | +$590K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $582K | 0.26% |
+11,772
| New | +$582K |
|
64
Intel
INTC
$107B
| $525K | 0.23% |
+10,200
| New | +$525K |
|
65
PepsiCo
PEP
$204B
| $500K | 0.22% |
+2,881
| New | +$500K |
|
66
BP
BP
$90.8B
| $500K | 0.22% |
+18,780
| New | +$500K |
|
|
VIEW
67
DELISTED
View, Inc. Class A Common Stock
VIEW
| $430K | 0.19% |
+110,000
| New | +$430K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $407K | 0.18% |
+11,050
| New | +$407K |
|
69
Boeing
BA
$177B
| $381K | 0.17% |
+1,891
| New | +$381K |
|
70
Moelis & Co
MC
$5.35B
| $374K | 0.17% |
+5,980
| New | +$374K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $359K | 0.16% |
+3,092
| New | +$359K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $316K | 0.14% |
+2,773
| New | +$316K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $311K | 0.14% |
+10,300
| New | +$311K |
|
74
Danaher
DHR
$147B
| $307K | 0.14% |
+933
| New | +$307K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302K | 0.13% |
+7,737
| New | +$302K |
|