RCA

Riverview Capital Advisers Portfolio holdings

AUM $346M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.29M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ORCL icon
Oracle
ORCL
+$452K

Top Sells

1
+$18.6M
2
+$5.87M
3
+$3.74M
4
UPS icon
United Parcel Service
UPS
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$3.09M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.7%
3 Financials 12.92%
4 Real Estate 12.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$917B
$378K 0.11%
+495
SHOP icon
77
Shopify
SHOP
$187B
$374K 0.11%
+2,515
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$317K 0.09%
5,846
SPOT icon
79
Spotify
SPOT
$104B
$297K 0.09%
+425
MC icon
80
Moelis & Co
MC
$5.31B
$288K 0.08%
4,034
SIRI icon
81
SiriusXM
SIRI
$6.75B
$265K 0.08%
11,389
-1,578
IVV icon
82
iShares Core S&P 500 ETF
IVV
$764B
$265K 0.08%
396
NOW icon
83
ServiceNow
NOW
$122B
$262K 0.08%
+1,425
CSGP icon
84
CoStar Group
CSGP
$26.2B
$250K 0.07%
+2,963
IMNN icon
85
Imunon
IMNN
$11.3M
$248K 0.07%
34,364
+33,466
BAC icon
86
Bank of America
BAC
$383B
$242K 0.07%
4,686
+188
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$237K 0.07%
2,960
COIN icon
88
Coinbase
COIN
$53.7B
$229K 0.07%
+678
DHR icon
89
Danaher
DHR
$155B
$208K 0.06%
1,051
+10
DVY icon
90
iShares Select Dividend ETF
DVY
$22.1B
$207K 0.06%
+1,455
LAR
91
Lithium Argentina AG
LAR
$1.2B
$203K 0.06%
60,786
-48,249
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$203K 0.06%
2,669
ACVA icon
93
ACV Auctions
ACVA
$1.36B
$159K 0.05%
16,061
QMCO icon
94
Quantum Corp
QMCO
$89.7M
$99.2K 0.03%
+10,000
INDI icon
95
indie Semiconductor
INDI
$869M
$72.3K 0.02%
+17,765
CLRB icon
96
Cellectar Biosciences
CLRB
$13.7M
$50.1K 0.01%
10,384
-116
SERA icon
97
Sera Prognostics
SERA
$108M
$39K 0.01%
12,733
CHRS icon
98
Coherus Oncology
CHRS
$282M
$21.2K 0.01%
+12,946
FAAS
99
DELISTED
DigiAsia
FAAS
– –
-16,274
UPS icon
100
United Parcel Service
UPS
$89.9B
– –
-33,478
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