RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$4.5M |
| 2 |
Stanley Black & Decker
SWK
|
$1.93M |
| 3 |
Edison International
EIX
|
$1.61M |
| 4 |
VICI Properties
VICI
|
$771K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
TJX Companies
TJX
|
$7.11M |
| 3 |
Fortinet
FTNT
|
$4.42M |
| 4 |
Shake Shack
SHAK
|
$2.39M |
| 5 |
Target
TGT
|
$2.23M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $987K | 0.43% |
26,908
+1,085
| +4% | +$39.8K |
|
52
Home Depot
HD
$405B
| $956K | 0.42% |
3,079
+21
| +0.7% | +$6.52K |
|
53
AstraZeneca
AZN
$248B
| $925K | 0.41% |
12,920
| – | – |
|
54
Carnival Corp
CCL
$43.2B
| $911K | 0.4% |
48,360
+1,300
| +3% | +$24.5K |
|
|
55
VICI Properties
VICI
$36B
| $771K | 0.34% |
+24,517
| New | +$771K |
|
56
Qualcomm
QCOM
$173B
| $770K | 0.34% |
6,469
+195
| +3% | +$23.2K |
|
57
Netflix
NFLX
$513B
| $731K | 0.32% |
1,660
| – | – |
|
58
Moderna
MRNA
$9.37B
| $718K | 0.32% |
5,907
-4,143
| -41% | -$503K |
|
59
PayPal
PYPL
$67.1B
| $654K | 0.29% |
9,805
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $597K | 0.26% |
2,250
| – | – |
|
61
Electronic Arts
EA
$43B
| $584K | 0.26% |
4,505
| – | – |
|
62
PepsiCo
PEP
$204B
| $570K | 0.25% |
3,079
+28
| +0.9% | +$5.19K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.22% |
12,306
+15
| +0.1% | +$610 |
|
64
Exxon Mobil
XOM
$487B
| $452K | 0.2% |
4,217
+64
| +2% | +$6.86K |
|
65
Capital One
COF
$145B
| $347K | 0.15% |
2,207
+53
| +2% | +$8.34K |
|
66
Sera Prognostics
SERA
$123M
| $338K | 0.15% |
102,731
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $297K | 0.13% |
5,680
+18
| +0.3% | +$943 |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $284K | 0.12% |
3,760
| – | – |
|
69
Moelis & Co
MC
$5.35B
| $271K | 0.12% |
5,980
| – | – |
|
70
DraftKings
DKNG
$23.8B
| $266K | 0.12% |
10,000
-70
| -0.7% | -$1.86K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.11% |
7,752
+15
| +0.2% | +$506 |
|
72
Danaher
DHR
$147B
| $256K | 0.11% |
1,068
+23
| +2% | +$5.52K |
|
73
Brookfield Asset Management
BAM
$97B
| $255K | 0.11% |
7,829
+1
| +0% | +$33 |
|
74
JPMorgan Chase
JPM
$829B
| $241K | 0.11% |
1,654
+66
| +4% | +$9.6K |
|
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.1% |
+522
| New | +$233K |
|