RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-2.95%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$21.4M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Target
TGT
|
$955K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$134K |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
AT&T
T
|
$5.17M |
| 3 |
Walt Disney
DIS
|
$2.67M |
| 4 |
VICI Properties
VICI
|
$1.47M |
| 5 |
IBM
IBM
|
$222K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $826K | 0.52% |
72,705
| – | – |
|
52
Carrier Global
CARR
$53.2B
| $814K | 0.51% |
22,887
| – | – |
|
53
AstraZeneca
AZN
$255B
| $709K | 0.44% |
12,920
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $565K | 0.35% |
7,610
| – | – |
|
55
Electronic Arts
EA
$42B
| $521K | 0.33% |
4,505
| – | – |
|
56
PepsiCo
PEP
$203B
| $498K | 0.31% |
3,051
+127
| +4% | +$20.7K |
|
57
VF Corp
VFC
$5.79B
| $470K | 0.29% |
15,715
| – | – |
|
58
Sherwin-Williams
SHW
$90.5B
| $461K | 0.29% |
2,250
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $447K | 0.28% |
12,247
+35
| +0.3% | +$1.28K |
|
60
NVIDIA
NVDA
$4.15T
| $404K | 0.25% |
33,310
+1,150
| +4% | +$14K |
|
61
Netflix
NFLX
$521B
| $391K | 0.25% |
1,660
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $363K | 0.23% |
4,153
| – | – |
|
63
Warner Bros
WBD
$29.5B
| $336K | 0.21% |
29,234
-905
| -3% | -$10.4K |
|
64
Carnival Corp
CCL
$42.5B
| $324K | 0.2% |
46,060
+250
| +0.5% | +$1.76K |
|
65
CVS Health
CVS
$93B
| $323K | 0.2% |
3,390
+187
| +6% | +$17.8K |
|
66
Capital One
COF
$142B
| $305K | 0.19% |
2,125
+14
| +0.7% | +$2.01K |
|
67
Danaher
DHR
$143B
| $270K | 0.17% |
1,179
+110
| +10% | +$25.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $248K | 0.16% |
3,092
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $238K | 0.15% |
16,863
+63
| +0.4% | +$889 |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $235K | 0.15% |
7,737
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $204K | 0.13% |
2,377
+28
| +1% | +$2.4K |
|
72
Moelis & Co
MC
$5.21B
| $202K | 0.13% |
5,980
| – | – |
|
73
DraftKings
DKNG
$23.7B
| $152K | 0.1% |
10,070
| – | – |
|
74
Hippo Holdings
HIPO
$810M
| – | – |
-400
| Closed | -$8.79K |
|
75
Abbott
ABT
$230B
| – | – |
-1,925
| Closed | -$209K |
|