RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
86
New
7
Increased
33
Reduced
16
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$10M |
| 2 |
DraftKings
DKNG
|
$7.71M |
| 3 |
Kinder Morgan
KMI
|
$4.41M |
| 4 |
Starwood Property Trust
STWD
|
$4.09M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Adobe
ADBE
|
$5.79M |
| 3 |
AB InBev
BUD
|
$4.1M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Real Estate | 13.17% |
| 3 | Technology | 11.85% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $272K | 0.09% |
1,089
| – | – |
|
77
Oracle
ORCL
$633B
| $237K | 0.08% |
+1,884
| New | +$237K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $231K | 0.08% |
441
+1
| +0.2% | +$524 |
|
79
Abbott
ABT
$229B
| $223K | 0.08% |
1,959
+34
| +2% | +$3.86K |
|
|
80
Adobe
ADBE
$147B
| – | – |
-9,710
| Closed | -$5.79M |
|
81
BP
BP
$90.8B
| – | – |
-31,196
| Closed | -$1.1M |
|
|
82
AB InBev
BUD
$120B
| – | – |
-63,467
| Closed | -$4.1M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,955
| Closed | -$221K |
|
84
Qualcomm
QCOM
$171B
| – | – |
-7,031
| Closed | -$1.02M |
|
|
85
RTX Corp
RTX
$212B
| – | – |
-69,624
| Closed | -$5.86M |
|