RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$5.27M |
| 2 |
Nike
NKE
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
BHP
BHP
|
$1.11M |
| 5 |
ACV Auctions
ACVA
|
$347K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.8M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Carnival Corp
CCL
|
$746K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 12.72% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$43.2B
| $1.23M | 0.37% |
49,316
-29,950
| -38% | -$746K |
|
52
Honeywell
HON
$139B
| $1.16M | 0.35% |
5,131
| – | – |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.34% |
9,834
| – | – |
|
|
54
BHP
BHP
$142B
| $1.11M | 0.33% |
+22,723
| New | +$1.11M |
|
55
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.02M | 0.31% |
28,869
+3,731
| +15% | +$132K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.31% |
7,028
+10
| +0.1% | +$1.45K |
|
57
Norwegian Cruise Line
NCLH
$11.2B
| $986K | 0.3% |
38,332
| – | – |
|
58
Blackstone
BX
$134B
| $982K | 0.3% |
5,695
| – | – |
|
59
AstraZeneca
AZN
$248B
| $849K | 0.26% |
12,957
| – | – |
|
60
Goldman Sachs
GS
$226B
| $773K | 0.23% |
1,350
+2
| +0.1% | +$1.15K |
|
61
Sherwin-Williams
SHW
$91.2B
| $765K | 0.23% |
2,250
| – | – |
|
62
iShares MSCI India ETF
INDA
$9.17B
| $707K | 0.21% |
13,440
+15
| +0.1% | +$790 |
|
63
Exxon Mobil
XOM
$487B
| $692K | 0.21% |
6,433
| – | – |
|
64
Electronic Arts
EA
$43B
| $659K | 0.2% |
4,505
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 0.2% |
1,122
-1
| -0.1% | -$586 |
|
66
Philips
PHG
$26.2B
| $600K | 0.18% |
23,715
| – | – |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $553K | 0.17% |
1,908
-122
| -6% | -$35.3K |
|
68
JPMorgan Chase
JPM
$829B
| $496K | 0.15% |
2,071
| – | – |
|
69
Grayscale Bitcoin Trust
GBTC
$43.4B
| $472K | 0.14% |
6,373
| – | – |
|
70
PepsiCo
PEP
$204B
| $464K | 0.14% |
3,050
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 0.14% |
10,397
+65
| +0.6% | +$2.86K |
|
72
Moelis & Co
MC
$5.35B
| $442K | 0.13% |
5,980
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.13% |
719
-4
| -0.6% | -$2.34K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $401K | 0.12% |
17,290
+11,523
| +200% | +$267K |
|
75
DraftKings
DKNG
$23.8B
| $386K | 0.12% |
10,378
| – | – |
|