RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-3.98%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.85%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.48M |
| 2 |
AB InBev
BUD
|
$3.46M |
| 3 |
Capital One
COF
|
$2.94M |
| 4 |
VICI Properties
VICI
|
$2.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$766K |
Top Sells
| 1 |
Walmart
WMT
|
$3.01M |
| 2 |
Charles Schwab
SCHW
|
$2.96M |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Sera Prognostics
SERA
|
$338K |
| 5 |
Brookfield Asset Management
BAM
|
$255K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.38% |
| 3 | Real Estate | 9.36% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortrea Holdings
FTRE
$894M
| $231K | 0.1% |
+8,084
| New | +$231K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.1% |
752
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $224K | 0.1% |
522
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.1% |
+2,350
| New | +$220K |
|
80
Abbott
ABT
$231B
| – | – |
-1,925
| Closed | -$210K |
|
|
81
Brookfield Asset Management
BAM
$97B
| – | – |
-7,829
| Closed | -$255K |
|
82
Oracle
ORCL
$635B
| – | – |
-1,866
| Closed | -$222K |
|
|
83
PayPal
PYPL
$67.1B
| – | – |
-9,805
| Closed | -$654K |
|
|
84
Sera Prognostics
SERA
$123M
| – | – |
-102,731
| Closed | -$338K |
|