RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+6.88%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
99
New
11
Increased
20
Reduced
52
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$5.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.21M |
| 3 |
Ryder
R
|
$4.62M |
| 4 |
Home Depot
HD
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Nike
NKE
|
$4.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Sweetgreen
SG
|
$1.45M |
| 5 |
Starwood Property Trust
STWD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.06% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $445K | 0.13% |
10,378
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $425K | 0.12% |
17,382
+46
| +0.3% | +$1.12K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $420K | 0.12% |
8,855
-1,100
| -11% | -$52.2K |
|
79
PepsiCo
PEP
$204B
| $405K | 0.12% |
3,064
+50
| +2% | +$6.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $397K | 0.11% |
7,587
| – | – |
|
81
iShares Bitcoin Trust
IBIT
$80.7B
| $356K | 0.1% |
5,818
+983
| +20% | +$60.2K |
|
82
Oracle
ORCL
$635B
| $301K | 0.09% |
+1,379
| New | +$301K |
|
83
SiriusXM
SIRI
$7.96B
| $298K | 0.09% |
12,967
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.08% |
5,846
-407
| -7% | -$20.1K |
|
85
ACV Auctions
ACVA
$2.01B
| $261K | 0.07% |
16,061
| – | – |
|
86
Moelis & Co
MC
$5.35B
| $251K | 0.07% |
4,034
-1,946
| -33% | -$121K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.07% |
396
-126
| -24% | -$78.2K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | 0.07% |
2,960
-400
| -12% | -$31.8K |
|
|
LAR
89
Lithium Argentina AG
LAR
$555M
| $227K | 0.07% |
109,035
| – | – |
|
90
Bank of America
BAC
$376B
| $213K | 0.06% |
4,498
-3,100
| -41% | -$147K |
|
91
Danaher
DHR
$147B
| $206K | 0.06% |
1,041
-24
| -2% | -$4.74K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $202K | 0.06% |
+2,669
| New | +$202K |
|
93
Cellectar Biosciences
CLRB
$15.5M
| $74.7K | 0.02% |
+10,500
| New | +$74.7K |
|
94
Sera Prognostics
SERA
$123M
| $35.3K | 0.01% |
+12,733
| New | +$35.3K |
|
95
Imunon
IMNN
$15M
| $9.37K | ﹤0.01% |
+11,715
| New | +$9.37K |
|
96
DigiAsia
FAAS
$15M
| $9.29K | ﹤0.01% |
+16,274
| New | +$9.29K |
|
97
Sharps Technology Inc. Warrant
STSSW
$618K
| $677 | ﹤0.01% |
+22,637
| New | +$677 |
|
98
Abbott
ABT
$231B
| – | – |
-1,925
| Closed | -$255K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,865
| Closed | -$239K |
|