RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.22M
4
TGT icon
Target
TGT
+$955K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K

Top Sells

1
+$12M
2
+$5.17M
3
+$2.67M
4
VICI icon
VICI Properties
VICI
+$1.47M
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$826K 0.52%
72,705
52
$814K 0.51%
22,887
53
$709K 0.44%
12,920
54
$565K 0.35%
7,610
55
$521K 0.33%
4,505
56
$498K 0.31%
3,051
+127
57
$470K 0.29%
15,715
58
$461K 0.29%
2,250
59
$447K 0.28%
12,247
+35
60
$404K 0.25%
33,310
+1,150
61
$391K 0.25%
1,660
62
$363K 0.23%
4,153
63
$336K 0.21%
29,234
-905
64
$324K 0.2%
46,060
+250
65
$323K 0.2%
3,390
+187
66
$305K 0.19%
2,125
+14
67
$270K 0.17%
1,179
+110
68
$248K 0.16%
3,092
69
$238K 0.15%
16,863
+63
70
$235K 0.15%
7,737
71
$204K 0.13%
2,377
+28
72
$202K 0.13%
5,980
73
$152K 0.1%
10,070
74
– –
-400
75
– –
-1,925
1 2
3
4