RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
This Quarter Return
-2.69%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$7.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.9M
3
TJX icon
TJX Companies
TJX
$5.52M
4
AMZN icon
Amazon
AMZN
$4.27M
5
TGT icon
Target
TGT
$4.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
2
BAC icon
Bank of America
BAC
$7.93M
3
MKL icon
Markel Group
MKL
$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 Shares
Change % 		Capital Flow
VIEW
76
DELISTED
View, Inc. Class A Common Stock
VIEW
$202K 0.09%
110,000
– –
IBM icon
77
IBM
IBM
$227B
$201K 0.09%
1,549
+13
+0.8% +$1.69K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$198K 0.09%
3,570
– –
DKNG icon
79
DraftKings
DKNG
$23.8B
$196K 0.09%
10,070
+55
+0.5% +$1.07K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$188K 0.09%
2,350
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$182K 0.08%
437
-28
-6% -$11.7K
RH icon
82
RH
RH
$4.23B
$179K 0.08%
550
-550
-50% -$179K
SYY icon
83
Sysco
SYY
$38.5B
$178K 0.08%
2,185
– –
GS icon
84
Goldman Sachs
GS
$226B
$173K 0.08%
525
+2
+0.4% +$660
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$168K 0.08%
3,473
+19
+0.6% +$918
JPM icon
86
JPMorgan Chase
JPM
$829B
$165K 0.08%
1,213
+79
+7% +$10.8K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$151K 0.07%
1,430
– –
ORCL icon
88
Oracle
ORCL
$635B
$147K 0.07%
1,777
+6
+0.3% +$496
INDA icon
89
iShares MSCI India ETF
INDA
$9.17B
$129K 0.06%
2,900
– –
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$128K 0.06%
576
+4
+0.7% +$889
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119K 0.05%
443
– –
IPG icon
92
Interpublic Group of Companies
IPG
$9.83B
$115K 0.05%
3,250
– –
BAC icon
93
Bank of America
BAC
$376B
$112K 0.05%
2,727
-192,267
-99% -$7.93M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64B
$112K 0.05%
1,000
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$107K 0.05%
2,980
-4,547
-60% -$164K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$726B
$100K 0.05%
241
– –
HIPO icon
97
Hippo Holdings
HIPO
$846M
$19.9K 0.01%
10,000
– –
ACN icon
98
Accenture
ACN
$162B
– –
-279
Closed -$116K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-39,762
Closed -$12.2M
JBLU icon
100
JetBlue
JBLU
$1.95B
– –
-15,200
Closed -$216K
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