RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-4.08%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
98
New
7
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$5.35M |
| 2 |
Park Hotels & Resorts
PK
|
$4.93M |
| 3 |
First Solar
FSLR
|
$4.52M |
| 4 |
BHP
BHP
|
$2.55M |
| 5 |
Sweetgreen
SG
|
$2.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.34M |
| 2 |
General Dynamics
GD
|
$5.27M |
| 3 |
American Tower
AMT
|
$3.95M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
Carnival Corp
CCL
|
$1.23M |
Sector Composition
| 1 | Real Estate | 14.65% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 13.01% |
| 4 | Financials | 9.72% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $1.4M | 0.44% |
+28,972
| New | +$1.4M |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.43% |
8,168
| – | – |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $1.31M | 0.41% |
25,354
+11,914
| +89% | +$613K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.38% |
3,386
+40
| +1% | +$14.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.38% |
7,238
+210
| +3% | +$34.8K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.35% |
9,834
| – | – |
|
57
Honeywell
HON
$139B
| $1.09M | 0.34% |
5,131
| – | – |
|
58
AstraZeneca
AZN
$248B
| $952K | 0.3% |
12,957
| – | – |
|
59
Goldman Sachs
GS
$226B
| $861K | 0.27% |
1,577
+227
| +17% | +$124K |
|
60
Sherwin-Williams
SHW
$91.2B
| $786K | 0.25% |
2,250
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $739K | 0.23% |
6,212
-221
| -3% | -$26.3K |
|
62
JPMorgan Chase
JPM
$829B
| $656K | 0.21% |
2,674
+603
| +29% | +$148K |
|
63
Blackstone
BX
$134B
| $656K | 0.21% |
4,692
-1,003
| -18% | -$140K |
|
64
Electronic Arts
EA
$43B
| $651K | 0.2% |
4,505
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.2% |
1,123
+1
| +0.1% | +$559 |
|
66
Philips
PHG
$26.2B
| $602K | 0.19% |
23,715
| – | – |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $550K | 0.17% |
1,908
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.16% |
871
+152
| +21% | +$87.6K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $480K | 0.15% |
885
+450
| +103% | +$244K |
|
70
Uber
UBER
$196B
| $454K | 0.14% |
+6,231
| New | +$454K |
|
71
PepsiCo
PEP
$204B
| $452K | 0.14% |
3,014
-36
| -1% | -$5.4K |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $435K | 0.14% |
+9,955
| New | +$435K |
|
73
Grayscale Bitcoin Trust
GBTC
$43.4B
| $415K | 0.13% |
6,373
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $383K | 0.12% |
17,336
+46
| +0.3% | +$1.02K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.12% |
7,587
-150
| -2% | -$7.47K |
|