RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Bank of America
BAC
|
$6.1M |
| 3 |
Charles Schwab
SCHW
|
$5.65M |
| 4 |
Fortinet
FTNT
|
$4.42M |
| 5 |
Adobe
ADBE
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$3.28M |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 4 |
Abbott
ABT
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.35B
| $230K | 0.1% |
5,980
| – | – |
|
77
Walt Disney
DIS
$213B
| $210K | 0.09% |
+2,098
| New | +$210K |
|
78
JPMorgan Chase
JPM
$829B
| $207K | 0.09% |
1,588
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.09% |
+2,350
| New | +$201K |
|
80
DraftKings
DKNG
$23.8B
| $195K | 0.08% |
10,070
| – | – |
|
|
81
Abbott
ABT
$231B
| – | – |
-1,925
| Closed | -$211K |
|