RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+10.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.81M |
| 2 |
Simon Property Group
SPG
|
$6.71M |
| 3 |
Amazon
AMZN
|
$3.68M |
| 4 |
Carrier Global
CARR
|
$3.31M |
| 5 |
Walmart
WMT
|
$1.92M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$981K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$964K |
| 5 |
VF Corp
VFC
|
$470K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| – | – |
-29,234
| Closed | -$336K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,000
| Closed | -$964K |
|