RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-2.69%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.4%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.9M |
| 3 |
TJX Companies
TJX
|
$5.52M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Target
TGT
|
$4.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 2 |
Bank of America
BAC
|
$7.93M |
| 3 |
Markel Group
MKL
|
$6.3M |
| 4 |
Starbucks
SBUX
|
$5.72M |
| 5 |
CVS Health
CVS
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $986K | 0.45% |
4,645
| – | – |
|
52
VF Corp
VFC
$5.91B
| $894K | 0.41% |
15,715
| – | – |
|
53
Carnival Corp
CCL
$43.2B
| $892K | 0.41% |
44,110
+8,500
| +24% | +$172K |
|
54
AstraZeneca
AZN
$248B
| $857K | 0.39% |
12,920
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $850K | 0.39% |
3,116
| – | – |
|
56
Pultegroup
PHM
$26B
| $734K | 0.34% |
17,525
| – | – |
|
57
Netflix
NFLX
$513B
| $622K | 0.29% |
1,660
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.27% |
7,610
| – | – |
|
59
Electronic Arts
EA
$43B
| $570K | 0.26% |
4,505
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $562K | 0.26% |
2,250
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.25% |
11,780
+8
| +0.1% | +$369 |
|
62
PepsiCo
PEP
$204B
| $482K | 0.22% |
2,881
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $427K | 0.2% |
11,300
+1,000
| +10% | +$37.8K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $419K | 0.19% |
11,050
| – | – |
|
65
Boeing
BA
$177B
| $362K | 0.17% |
1,891
| – | – |
|
66
Capital One
COF
$145B
| $342K | 0.16% |
2,099
+53
| +3% | +$8.63K |
|
67
Exxon Mobil
XOM
$487B
| $337K | 0.16% |
4,084
-488
| -11% | -$40.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.15% |
3,092
| – | – |
|
|
69
CVS Health
CVS
$92.8B
| $322K | 0.15% |
3,185
-20,549
| -87% | -$2.08M |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 0.14% |
5,580
+2,807
| +101% | +$151K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.14% |
7,737
| – | – |
|
72
Moelis & Co
MC
$5.35B
| $281K | 0.13% |
5,980
| – | – |
|
73
Prudential Financial
PRU
$38.6B
| $274K | 0.13% |
2,320
+24
| +1% | +$2.84K |
|
74
Danaher
DHR
$147B
| $274K | 0.13% |
933
| – | – |
|
75
Abbott
ABT
$231B
| $225K | 0.1% |
1,900
| – | – |
|