RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.73%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+9.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
3
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
Sweetgreen
SG
|
$8.27M |
| 2 |
Tesla
TSLA
|
$4.97M |
| 3 |
Rio Tinto
RIO
|
$4.83M |
| 4 |
Airbnb
ABNB
|
$2.48M |
| 5 |
Enbridge
ENB
|
$1.36M |
Top Sells
| 1 |
Boeing
BA
|
$7.82M |
| 2 |
DraftKings
DKNG
|
$6.48M |
| 3 |
Capital One
COF
|
$3.04M |
| 4 |
CAVA Group
CAVA
|
$1.24M |
| 5 |
MGM Resorts International
MGM
|
$458K |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Real Estate | 13.77% |
| 3 | Technology | 12.69% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$653B
| $301K | 0.09% |
522
| – | – |
|
77
Danaher
DHR
$144B
| $296K | 0.09% |
1,065
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $267K | 0.08% |
3,360
-400
| -11% | -$31.8K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $263K | 0.08% |
2,865
+125
| +5% | +$11.5K |
|
80
Vanguard Information Technology ETF
VGT
$97.7B
| $259K | 0.08% |
441
| – | – |
|
81
Oracle
ORCL
$628B
| $249K | 0.08% |
1,459
+4
| +0.3% | +$682 |
|
82
Abbott
ABT
$229B
| $219K | 0.07% |
1,925
| – | – |
|
|
SVC
83
Service Properties Trust
SVC
$442M
| $47.3K | 0.01% |
+10,370
| New | +$47.3K |
|
|
84
Boeing
BA
$179B
| – | – |
-42,972
| Closed | -$7.82M |
|
|
85
Capital One
COF
$142B
| – | – |
-19,418
| Closed | -$3.04M |
|
86
SiriusXM
SIRI
$7.74B
| – | – |
-12,290
| Closed | -$34.8K |
|