RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$5.27M |
| 2 |
Nike
NKE
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
BHP
BHP
|
$1.11M |
| 5 |
ACV Auctions
ACVA
|
$347K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.8M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Carnival Corp
CCL
|
$746K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 12.72% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.07% |
