RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2.14%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
86
New
6
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$4.96M |
| 2 |
Boeing
BA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
CAVA Group
CAVA
|
$1.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$749K |
Top Sells
| 1 |
XPO
XPO
|
$3.91M |
| 2 |
Enbridge
ENB
|
$562K |
| 3 |
Amazon
AMZN
|
$509K |
| 4 |
Fortrea Holdings
FTRE
|
$324K |
| 5 |
AvalonBay Communities
AVB
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 12.79% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.09M | 0.37% |
3,162
+35
| +1% | +$12K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.35% |
7,008
+11
| +0.2% | +$1.61K |
|
53
AstraZeneca
AZN
$247B
| $1.01M | 0.34% |
12,957
| – | – |
|
|
54
iShares MSCI India ETF
INDA
$9.23B
| $749K | 0.25% |
+13,425
| New | +$749K |
|
55
Exxon Mobil
XOM
$489B
| $741K | 0.25% |
6,433
+46
| +0.7% | +$5.3K |
|
56
Capital Group Dividend Value ETF
CGDV
$20.9B
| $727K | 0.24% |
+22,021
| New | +$727K |
|
57
Norwegian Cruise Line
NCLH
$11B
| $720K | 0.24% |
38,332
| – | – |
|
58
Blackstone
BX
$132B
| $711K | 0.24% |
5,745
| – | – |
|
59
Sherwin-Williams
SHW
$89.7B
| $671K | 0.23% |
2,250
| – | – |
|
60
Electronic Arts
EA
$42.9B
| $628K | 0.21% |
4,505
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$649B
| $609K | 0.21% |
1,119
+294
| +36% | +$160K |
|
62
Goldman Sachs
GS
$220B
| $609K | 0.21% |
1,345
+2
| +0.1% | +$905 |
|
63
Philips
PHG
$25.6B
| $598K | 0.2% |
+23,715
| New | +$598K |
|
64
PepsiCo
PEP
$208B
| $506K | 0.17% |
3,066
-32
| -1% | -$5.28K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $452K | 0.15% |
10,324
+10
| +0.1% | +$438 |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $425K | 0.14% |
843
+66
| +8% | +$33.3K |
|
67
JPMorgan Chase
JPM
$819B
| $419K | 0.14% |
2,071
-66
| -3% | -$13.3K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.1B
| $368K | 0.12% |
5,735
| – | – |
|
|
LAR
69
Lithium Argentina AG
LAR
$524M
| $349K | 0.12% |
109,035
| – | – |
|
70
Edison International
EIX
$21.2B
| $342K | 0.12% |
4,761
-801
| -14% | -$57.5K |
|
71
Moelis & Co
MC
$5.23B
| $340K | 0.11% |
5,980
| – | – |
|
72
Grayscale Bitcoin Trust
GBTC
$44.4B
| $339K | 0.11% |
6,373
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.4B
| $319K | 0.11% |
7,752
| – | – |
|
74
Bank of America
BAC
$372B
| $310K | 0.1% |
7,796
-75
| -1% | -$2.98K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $291K | 0.1% |
3,760
| – | – |
|