RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Bank of America
BAC
|
$6.1M |
| 3 |
Charles Schwab
SCHW
|
$5.65M |
| 4 |
Fortinet
FTNT
|
$4.42M |
| 5 |
Adobe
ADBE
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$3.28M |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 4 |
Abbott
ABT
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.02M | 0.44% |
31,400
-175
| -0.6% | -$5.7K |
|
52
XPO
XPO
$15.3B
| $1.02M | 0.44% |
31,827
-155
| -0.5% | -$4.95K |
|
53
Honeywell
HON
$139B
| $976K | 0.42% |
5,106
| – | – |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $954K | 0.41% |
70,960
-1,745
| -2% | -$23.5K |
|
55
NVIDIA
NVDA
$4.24T
| $925K | 0.4% |
3,331
| – | – |
|
56
Home Depot
HD
$405B
| $902K | 0.39% |
3,058
+23
| +0.8% | +$6.79K |
|
57
AstraZeneca
AZN
$248B
| $897K | 0.39% |
12,920
| – | – |
|
58
Qualcomm
QCOM
$173B
| $800K | 0.34% |
6,274
-73
| -1% | -$9.31K |
|
59
PayPal
PYPL
$67.1B
| $745K | 0.32% |
9,805
-220
| -2% | -$16.7K |
|
60
Netflix
NFLX
$513B
| $573K | 0.25% |
1,660
| – | – |
|
61
PepsiCo
PEP
$204B
| $556K | 0.24% |
3,051
| – | – |
|
62
Electronic Arts
EA
$43B
| $543K | 0.23% |
4,505
| – | – |
|
63
Sherwin-Williams
SHW
$91.2B
| $506K | 0.22% |
2,250
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $497K | 0.21% |
12,291
+2
| +0% | +$81 |
|
65
Carnival Corp
CCL
$43.2B
| $478K | 0.21% |
47,060
+1,000
| +2% | +$10.2K |
|
66
Exxon Mobil
XOM
$487B
| $455K | 0.2% |
4,153
| – | – |
|
67
Sera Prognostics
SERA
$123M
| $393K | 0.17% |
102,731
+5,563
| +6% | +$21.3K |
|
68
Capital One
COF
$145B
| $351K | 0.15% |
2,154
+15
| +0.7% | +$2.45K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.12% |
3,760
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.12% |
5,662
+19
| +0.3% | +$919 |
|
71
Danaher
DHR
$147B
| $263K | 0.11% |
1,045
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.11% |
3,092
| – | – |
|
73
Brookfield Asset Management
BAM
$97B
| $256K | 0.11% |
7,828
-43
| -0.5% | -$1.41K |
|
74
CVS Health
CVS
$92.8B
| $255K | 0.11% |
3,431
+23
| +0.7% | +$1.71K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249K | 0.11% |
7,737
| – | – |
|