RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-3.98%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.85%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.48M |
| 2 |
AB InBev
BUD
|
$3.46M |
| 3 |
Capital One
COF
|
$2.94M |
| 4 |
VICI Properties
VICI
|
$2.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$766K |
Top Sells
| 1 |
Walmart
WMT
|
$3.01M |
| 2 |
Charles Schwab
SCHW
|
$2.96M |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Sera Prognostics
SERA
|
$338K |
| 5 |
Brookfield Asset Management
BAM
|
$255K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.38% |
| 3 | Real Estate | 9.36% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $995K | 0.44% |
8,168
| – | – |
|
52
Brookfield
BN
$98.3B
| $982K | 0.43% |
31,402
+1
| +0% | +$31 |
|
53
RTX Corp
RTX
$212B
| $953K | 0.42% |
13,236
| – | – |
|
54
Honeywell
HON
$139B
| $943K | 0.42% |
5,106
| – | – |
|
55
Home Depot
HD
$405B
| $930K | 0.41% |
3,079
| – | – |
|
56
Pfizer
PFE
$141B
| $886K | 0.39% |
26,708
-200
| -0.7% | -$6.63K |
|
57
AstraZeneca
AZN
$248B
| $875K | 0.39% |
12,920
| – | – |
|
58
Qualcomm
QCOM
$173B
| $718K | 0.32% |
6,469
| – | – |
|
59
Carnival Corp
CCL
$43.2B
| $666K | 0.29% |
48,514
+154
| +0.3% | +$2.11K |
|
60
Netflix
NFLX
$513B
| $627K | 0.28% |
1,660
| – | – |
|
61
Sherwin-Williams
SHW
$91.2B
| $574K | 0.25% |
2,250
| – | – |
|
62
Electronic Arts
EA
$43B
| $542K | 0.24% |
4,505
| – | – |
|
63
Moderna
MRNA
$9.37B
| $534K | 0.24% |
5,170
-737
| -12% | -$76.1K |
|
64
PepsiCo
PEP
$204B
| $522K | 0.23% |
3,079
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $499K | 0.22% |
12,728
+422
| +3% | +$16.5K |
|
66
Exxon Mobil
XOM
$487B
| $496K | 0.22% |
4,217
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.14% |
+1,178
| New | +$313K |
|
68
DraftKings
DKNG
$23.8B
| $294K | 0.13% |
10,000
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.13% |
5,699
+19
| +0.3% | +$961 |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $283K | 0.13% |
3,760
| – | – |
|
71
Moelis & Co
MC
$5.35B
| $270K | 0.12% |
5,980
| – | – |
|
72
Sweetgreen
SG
$1.08B
| $269K | 0.12% |
+22,922
| New | +$269K |
|
73
Danaher
DHR
$147B
| $265K | 0.12% |
1,068
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.11% |
7,752
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $240K | 0.11% |
1,654
| – | – |
|