RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$4.5M |
| 2 |
Stanley Black & Decker
SWK
|
$1.93M |
| 3 |
Edison International
EIX
|
$1.61M |
| 4 |
VICI Properties
VICI
|
$771K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
TJX Companies
TJX
|
$7.11M |
| 3 |
Fortinet
FTNT
|
$4.42M |
| 4 |
Shake Shack
SHAK
|
$2.39M |
| 5 |
Target
TGT
|
$2.23M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $222K | 0.1% |
+1,866
| New | +$222K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.09% |
+752
| New | +$216K |
|
78
Abbott
ABT
$231B
| $210K | 0.09% |
+1,925
| New | +$210K |
|
79
CVS Health
CVS
$92.8B
| – | – |
-3,431
| Closed | -$255K |
|
80
Walt Disney
DIS
$213B
| – | – |
-2,098
| Closed | -$210K |
|
|
81
Fortinet
FTNT
$60.4B
| – | – |
-66,525
| Closed | -$4.42M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| – | – |
-548,893
| Closed | -$10.2M |
|
|
83
Shake Shack
SHAK
$4.27B
| – | – |
-43,146
| Closed | -$2.39M |
|
|
84
Target
TGT
$43.6B
| – | – |
-13,478
| Closed | -$2.23M |
|
|
85
TJX Companies
TJX
$152B
| – | – |
-90,774
| Closed | -$7.11M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,092
| Closed | -$257K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-24,992
| Closed | -$1.36M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,350
| Closed | -$201K |
|