RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
TGT icon
Target
TGT
+$4.2M

Top Sells

1
+$12.2M
2
+$7.93M
3
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
CVS Health
CVS
+$2.08M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 12.2%
3 Financials 9.83%
4 Communication Services 8.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.09%
1,833
77
$201K 0.09%
1,549
+13
78
$198K 0.09%
3,570
79
$196K 0.09%
10,070
+55
80
$188K 0.09%
2,350
81
$182K 0.08%
437
-28
82
$179K 0.08%
550
-550
83
$178K 0.08%
2,185
84
$173K 0.08%
525
+2
85
$168K 0.08%
3,473
+19
86
$165K 0.08%
1,213
+79
87
$151K 0.07%
1,430
88
$147K 0.07%
1,777
+6
89
$129K 0.06%
2,900
90
$128K 0.06%
576
+4
91
$119K 0.05%
2,215
92
$115K 0.05%
3,250
93
$112K 0.05%
2,727
-192,267
94
$112K 0.05%
1,000
95
$107K 0.05%
2,980
-4,547
96
$100K 0.05%
241
97
$19.9K 0.01%
400
98
– –
-279
99
– –
-39,762
100
– –
-15,200
1 2 3
4
5