RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+10.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.81M |
| 2 |
Simon Property Group
SPG
|
$6.71M |
| 3 |
Amazon
AMZN
|
$3.68M |
| 4 |
Carrier Global
CARR
|
$3.31M |
| 5 |
Walmart
WMT
|
$1.92M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$981K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$964K |
| 5 |
VF Corp
VFC
|
$470K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.9B
| $714K | 0.38% |
10,025
-320
| -3% | -$22.8K |
|
|
52
Qualcomm
QCOM
$169B
| $698K | 0.37% |
6,347
-15,532
| -71% | -$1.71M |
|
53
PepsiCo
PEP
$211B
| $551K | 0.3% |
3,051
| – | – |
|
54
Electronic Arts
EA
$43B
| $550K | 0.3% |
4,505
| – | – |
|
55
Sherwin-Williams
SHW
$90.2B
| $534K | 0.29% |
2,250
| – | – |
|
56
Netflix
NFLX
$514B
| $490K | 0.26% |
1,660
| – | – |
|
57
NVIDIA
NVDA
$4.18T
| $487K | 0.26% |
3,331
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $479K | 0.26% |
12,289
+42
| +0.3% | +$1.64K |
|
59
Exxon Mobil
XOM
$487B
| $458K | 0.25% |
4,153
| – | – |
|
60
Capital One
COF
$141B
| $384K | 0.21% |
2,139
+14
| +0.7% | +$2.51K |
|
61
Carnival Corp
CCL
$42.1B
| $371K | 0.2% |
46,060
| – | – |
|
62
CVS Health
CVS
$92.8B
| $318K | 0.17% |
3,408
+18
| +0.5% | +$1.68K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $283K | 0.15% |
3,760
-3,850
| -51% | -$289K |
|
64
Danaher
DHR
$145B
| $277K | 0.15% |
1,045
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $265K | 0.14% |
7,737
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $255K | 0.14% |
3,092
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$58.4B
| $255K | 0.14% |
5,643
+22
| +0.4% | +$993 |
|
68
Moelis & Co
MC
$5.22B
| $229K | 0.12% |
5,980
| – | – |
|
69
Brookfield Asset Management
BAM
$95.5B
| $226K | 0.12% |
+7,871
| New | +$226K |
|
70
JPMorgan Chase
JPM
$819B
| $213K | 0.11% |
+1,588
| New | +$213K |
|
71
Abbott
ABT
$230B
| $211K | 0.11% |
+1,925
| New | +$211K |
|
72
Sera Prognostics
SERA
$126M
| $122K | 0.07% |
+97,168
| New | +$122K |
|
73
DraftKings
DKNG
$23.5B
| $115K | 0.06% |
10,070
| – | – |
|
74
Prudential Financial
PRU
$37.7B
| – | – |
-2,377
| Closed | -$204K |
|
|
75
VF Corp
VFC
$5.84B
| – | – |
-15,715
| Closed | -$470K |
|