RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-2.69%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.4%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.9M |
| 3 |
TJX Companies
TJX
|
$5.52M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Target
TGT
|
$4.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 2 |
Bank of America
BAC
|
$7.93M |
| 3 |
Markel Group
MKL
|
$6.3M |
| 4 |
Starbucks
SBUX
|
$5.72M |
| 5 |
CVS Health
CVS
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| – | – |
-3,345
| Closed | -$1.19M |
|
102
Open Lending Corp
LPRO
$249M
| – | – |
-5,000
| Closed | -$112K |
|
|
103
Markel Group
MKL
$24.8B
| – | – |
-5,109
| Closed | -$6.3M |
|
104
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-7,188
| Closed | -$108K |
|
|
105
Starbucks
SBUX
$100B
| – | – |
-48,921
| Closed | -$5.72M |
|
106
Simon Property Group
SPG
$59B
| – | – |
-12,970
| Closed | -$2.07M |
|
107
Uber
UBER
$196B
| – | – |
-17,980
| Closed | -$754K |
|
108
Waste Management
WM
$91.2B
| – | – |
-12,282
| Closed | -$2.05M |
|