RCA

Riverview Capital Advisers Portfolio holdings

AUM $330M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$387K
3
+$236K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.57M
4
DGX icon
Quest Diagnostics
DGX
+$1.16M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

1 Consumer Discretionary 15.43%
2 Technology 14.8%
3 Financials 13.21%
4 Real Estate 12.12%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$50.2B
$290K 0.09%
1,908
NOW icon
77
ServiceNow
NOW
$122B
$275K 0.08%
1,795
+370
IVV icon
78
iShares Core S&P 500 ETF
IVV
$711B
$271K 0.08%
396
BAC icon
79
Bank of America
BAC
$339B
$252K 0.08%
4,586
-100
IMNN icon
80
Imunon
IMNN
$10.2M
$248K 0.08%
34,364
SPOT icon
81
Spotify
SPOT
$108B
$247K 0.07%
425
DHR icon
82
Danaher
DHR
$135B
$241K 0.07%
1,051
ACN icon
83
Accenture
ACN
$122B
$218K 0.07%
+811
CSGP icon
84
CoStar Group
CSGP
$18.3B
$206K 0.06%
3,063
+100
DVY icon
85
iShares Select Dividend ETF
DVY
$22.1B
$205K 0.06%
1,455
SG icon
86
Sweetgreen
SG
$682M
$157K 0.05%
+23,200
ACVA icon
87
ACV Auctions
ACVA
$848M
$129K 0.04%
16,061
MSTU
88
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$442M
$83.1K 0.03%
+10,000
INDI icon
89
indie Semiconductor
INDI
$543M
$57.7K 0.02%
16,346
-1,419
CLRB icon
90
Cellectar Biosciences
CLRB
$13.9M
$50.1K 0.02%
10,384
SERA icon
91
Sera Prognostics
SERA
$79.5M
$37.4K 0.01%
12,669
-64
AZN icon
92
AstraZeneca
AZN
$297B
– –
-9,491
CHRS icon
93
Coherus Oncology
CHRS
$249M
– –
-12,946
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
– –
-2,669
COIN icon
95
Coinbase
COIN
$55.5B
– –
-678
DGX icon
96
Quest Diagnostics
DGX
$21.9B
– –
-6,069
EA icon
97
Electronic Arts
EA
$50.1B
– –
-4,168
HON icon
98
Honeywell
HON
$149B
– –
-4,956
MC icon
99
Moelis & Co
MC
$3.81B
– –
-4,034
QMCO icon
100
Quantum Corp
QMCO
$81.1M
– –
-10,000
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4
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