RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+13.59%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
38
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 2 |
RTX Corp
RTX
|
$4.74M |
| 3 |
Boston Properties
BXP
|
$4.56M |
| 4 |
AvalonBay Communities
AVB
|
$4.15M |
| 5 |
Equity Residential
EQR
|
$4.06M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.88M |
| 2 |
Simon Property Group
SPG
|
$5.02M |
| 3 |
Charles Schwab
SCHW
|
$2.96M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$2.65M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.22M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Real Estate | 13.19% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $808K | 0.31% |
1,660
| – | – |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $768K | 0.29% |
38,332
-27,995
| -42% | -$561K |
|
53
Blackstone
BX
$134B
| $764K | 0.29% |
+5,835
| New | +$764K |
|
54
Sherwin-Williams
SHW
$91.2B
| $702K | 0.27% |
2,250
| – | – |
|
|
LAR
55
Lithium Argentina AG
LAR
$555M
| $689K | 0.26% |
+109,035
| New | +$689K |
|
56
Exxon Mobil
XOM
$487B
| $635K | 0.24% |
6,353
+2,136
| +51% | +$214K |
|
57
Electronic Arts
EA
$43B
| $616K | 0.24% |
4,505
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.2% |
1,761
+583
| +49% | +$177K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.2% |
12,785
+57
| +0.4% | +$2.34K |
|
60
PepsiCo
PEP
$204B
| $523K | 0.2% |
3,082
+3
| +0.1% | +$510 |
|
61
Goldman Sachs
GS
$226B
| $517K | 0.2% |
+1,341
| New | +$517K |
|
62
Sweetgreen
SG
$1.08B
| $454K | 0.17% |
40,133
+17,211
| +75% | +$194K |
|
|
63
Bank of America
BAC
$376B
| $433K | 0.17% |
12,871
-204,381
| -94% | -$6.88M |
|
64
Edison International
EIX
$21.6B
| $397K | 0.15% |
5,553
-17,822
| -76% | -$1.27M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.14% |
+760
| New | +$361K |
|
66
JPMorgan Chase
JPM
$829B
| $358K | 0.14% |
2,105
+451
| +27% | +$76.7K |
|
67
DraftKings
DKNG
$23.8B
| $353K | 0.14% |
10,000
| – | – |
|
68
Moelis & Co
MC
$5.35B
| $336K | 0.13% |
5,980
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $323K | 0.12% |
5,719
+20
| +0.4% | +$1.13K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $291K | 0.11% |
7,752
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | 0.11% |
3,760
| – | – |
|
72
Fortrea Holdings
FTRE
$894M
| $282K | 0.11% |
8,084
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.1% |
752
| – | – |
|
74
Danaher
DHR
$147B
| $252K | 0.1% |
1,089
+21
| +2% | +$4.86K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.1% |
522
| – | – |
|