RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.71M
3
+$4.41M
4
STWD icon
Starwood Property Trust
STWD
+$4.09M
5
CAVA icon
CAVA Group
CAVA
+$1.61M

Top Sells

1
+$5.86M
2
+$5.79M
3
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Consumer Discretionary 14.98%
2 Real Estate 13.17%
3 Technology 11.85%
4 Financials 9.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
1,660
52
$878K 0.3%
12,957
53
$802K 0.28%
38,332
54
$781K 0.27%
2,250
55
$755K 0.26%
5,745
-90
56
$742K 0.26%
6,387
+34
57
$660K 0.23%
1,957
+196
58
$598K 0.21%
4,505
59
$588K 0.2%
109,035
60
$561K 0.19%
1,343
+2
61
$542K 0.19%
3,098
+16
62
$432K 0.15%
825
+65
63
$431K 0.15%
10,314
-2,471
64
$428K 0.15%
2,137
+32
65
$403K 0.14%
+7,055
66
$393K 0.14%
5,562
+9
67
$377K 0.13%
777
+25
68
$356K 0.12%
17,205
+48
69
$346K 0.12%
2,030
-1,300
70
$339K 0.12%
5,980
71
$327K 0.11%
7,752
72
$324K 0.11%
8,084
73
$298K 0.1%
7,871
-5,000
74
$291K 0.1%
3,760
75
$274K 0.09%
522
1 2
3
4