RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-15.75%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-17%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
AT&T
T
|
$2.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.54M |
| 3 |
Best Buy
BBY
|
$3.7M |
| 4 |
Target
TGT
|
$1.91M |
| 5 |
Home Depot
HD
|
$1.88M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $854K | 0.47% |
12,920
| – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $823K | 0.46% |
+22,000
| New | +$823K |
|
|
53
Home Depot
HD
$405B
| $822K | 0.45% |
2,997
-6,860
| -70% | -$1.88M |
|
54
Carrier Global
CARR
$55.5B
| $816K | 0.45% |
22,887
| – | – |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $808K | 0.45% |
72,705
| – | – |
|
56
PayPal
PYPL
$67.1B
| $722K | 0.4% |
10,345
+29
| +0.3% | +$2.03K |
|
57
VF Corp
VFC
$5.91B
| $694K | 0.38% |
15,715
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $580K | 0.32% |
7,610
| – | – |
|
59
Electronic Arts
EA
$43B
| $548K | 0.3% |
4,505
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $509K | 0.28% |
12,212
+432
| +4% | +$18K |
|
61
Sherwin-Williams
SHW
$91.2B
| $504K | 0.28% |
2,250
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $488K | 0.27% |
3,216
+100
| +3% | +$15.2K |
|
63
PepsiCo
PEP
$204B
| $487K | 0.27% |
2,924
+43
| +1% | +$7.17K |
|
64
Warner Bros
WBD
$28.8B
| $404K | 0.22% |
+30,139
| New | +$404K |
|
65
Carnival Corp
CCL
$43.2B
| $396K | 0.22% |
45,810
+1,700
| +4% | +$14.7K |
|
66
Exxon Mobil
XOM
$487B
| $356K | 0.2% |
4,153
+69
| +2% | +$5.91K |
|
67
Capital One
COF
$145B
| $306K | 0.17% |
2,111
+12
| +0.6% | +$1.74K |
|
68
CVS Health
CVS
$92.8B
| $297K | 0.16% |
3,203
+18
| +0.6% | +$1.67K |
|
69
Netflix
NFLX
$513B
| $290K | 0.16% |
1,660
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.16% |
3,092
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $279K | 0.15% |
11,300
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $250K | 0.14% |
5,600
+20
| +0.4% | +$893 |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $243K | 0.13% |
7,737
| – | – |
|
74
Danaher
DHR
$147B
| $240K | 0.13% |
948
+15
| +2% | +$3.8K |
|
75
Moelis & Co
MC
$5.35B
| $235K | 0.13% |
5,980
| – | – |
|