RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.65%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $280K | 0.12% |
+4,572
| New | +$280K |
|
77
DraftKings
DKNG
$23.8B
| $275K | 0.12% |
+10,015
| New | +$275K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $275K | 0.12% |
+7,527
| New | +$275K |
|
79
Abbott
ABT
$229B
| $267K | 0.12% |
+1,900
| New | +$267K |
|
80
Prudential Financial
PRU
$37.8B
| $249K | 0.11% |
+2,296
| New | +$249K |
|
81
Capital One
COF
$143B
| $240K | 0.11% |
+2,046
| New | +$240K |
|
82
JetBlue
JBLU
$2B
| $216K | 0.1% |
+15,200
| New | +$216K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $213K | 0.09% |
+465
| New | +$213K |
|
84
IBM
IBM
$225B
| $205K | 0.09% |
+1,536
| New | +$205K |
|
85
Goldman Sachs
GS
$221B
| $200K | 0.09% |
+523
| New | +$200K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $198K | 0.09% |
+3,570
| New | +$198K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $192K | 0.09% |
+572
| New | +$192K |
|
88
JPMorgan Chase
JPM
$824B
| $180K | 0.08% |
+1,134
| New | +$180K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $179K | 0.08% |
+3,454
| New | +$179K |
|
90
Sysco
SYY
$38.5B
| $172K | 0.08% |
+2,185
| New | +$172K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | 0.07% |
+2,350
| New | +$156K |
|
92
Oracle
ORCL
$633B
| $154K | 0.07% |
+1,771
| New | +$154K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $151K | 0.07% |
+1,430
| New | +$151K |
|
94
iShares MSCI India ETF
INDA
$9.24B
| $133K | 0.06% |
+2,900
| New | +$133K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $125K | 0.06% |
+443
| New | +$125K |
|
96
PayPal
PYPL
$66.2B
| $125K | 0.06% |
+662
| New | +$125K |
|
97
Interpublic Group of Companies
IPG
$9.63B
| $122K | 0.05% |
+3,250
| New | +$122K |
|
98
Target
TGT
$42B
| $119K | 0.05% |
+515
| New | +$119K |
|
99
Accenture
ACN
$160B
| $116K | 0.05% |
+279
| New | +$116K |
|
100
Open Lending Corp
LPRO
$261M
| $112K | 0.05% |
+5,000
| New | +$112K |
|