RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-4.08%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
98
New
7
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$5.35M |
| 2 |
Park Hotels & Resorts
PK
|
$4.93M |
| 3 |
First Solar
FSLR
|
$4.52M |
| 4 |
BHP
BHP
|
$2.55M |
| 5 |
Sweetgreen
SG
|
$2.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.34M |
| 2 |
General Dynamics
GD
|
$5.27M |
| 3 |
American Tower
AMT
|
$3.95M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
Carnival Corp
CCL
|
$1.23M |
Sector Composition
| 1 | Real Estate | 14.65% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 13.01% |
| 4 | Financials | 9.72% |
| 5 | Energy | 5.28% |
