RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
This Quarter Return
+13.59%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$7.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
38
Reduced
14
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.3M
2
RTX icon
RTX Corp
RTX
$4.74M
3
BXP icon
Boston Properties
BXP
$4.56M
4
AVB icon
AvalonBay Communities
AVB
$4.15M
5
EQR icon
Equity Residential
EQR
$4.06M

Top Sells

1
BAC icon
Bank of America
BAC
$6.88M
2
SPG icon
Simon Property Group
SPG
$5.02M
3
SCHW icon
Charles Schwab
SCHW
$2.96M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.65M
5
KDP icon
Keurig Dr Pepper
KDP
$2.22M

Sector Composition

1 Technology 16.47%
2 Real Estate 13.19%
3 Industrials 10.9%
4 Financials 9.49%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$221K 0.08%
14,955
-67,910
-82% -$1M
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.08%
+440
New +$213K
ABT icon
78
Abbott
ABT
$231B
$212K 0.08%
+1,925
New +$212K
MSTR icon
79
Strategy Inc Common Stock Class A
MSTR
$94.8B
$210K 0.08%
+333
New +$210K
PFE icon
80
Pfizer
PFE
$141B
– –
-26,708
Closed -$886K
SCHW icon
81
Charles Schwab
SCHW
$174B
– –
-53,948
Closed -$2.96M
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,350
Closed -$220K
LAC
83
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-109,035
Closed -$1.85M
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.79B
– –
-31,623
Closed -$1.12M
BN icon
85
Brookfield
BN
$98.3B
– –
-31,402
Closed -$982K
KDP icon
86
Keurig Dr Pepper
KDP
$39.5B
– –
-70,410
Closed -$2.22M
MDT icon
87
Medtronic
MDT
$119B
– –
-14,858
Closed -$1.16M
MRNA icon
88
Moderna
MRNA
$9.37B
– –
-5,170
Closed -$534K
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