RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
1-Year Return
14.74%
This Quarter Return
-2.95%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$21.4M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
40
Reduced
3
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Target
TGT
|
$955K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$134K |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
AT&T
T
|
$5.17M |
| 3 |
Walt Disney
DIS
|
$2.67M |
| 4 |
VICI Properties
VICI
|
$1.47M |
| 5 |
IBM
IBM
|
$222K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$214B
| – | – |
-28,251
| Closed | -$2.67M |
|
|
77
IBM
IBM
$230B
| – | – |
-1,570
| Closed | -$222K |
|
|
78
AT&T
T
$212B
| – | – |
-246,844
| Closed | -$5.17M |
|
|
79
VICI Properties
VICI
$35.7B
| – | – |
-49,240
| Closed | -$1.47M |
|
|
80
Verizon
VZ
$186B
| – | – |
-235,860
| Closed | -$12M |
|
|
VIEW
81
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-1,833
| Closed | -$178K |
|