RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-15.75%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-17%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
AT&T
T
|
$2.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.54M |
| 3 |
Best Buy
BBY
|
$3.7M |
| 4 |
Target
TGT
|
$1.91M |
| 5 |
Home Depot
HD
|
$1.88M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-1,000
| Closed | -$112K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-3,570
| Closed | -$198K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,430
| Closed | -$151K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| – | – |
-3,473
| Closed | -$168K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| – | – |
-189,575
| Closed | -$5.54M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,350
| Closed | -$188K |
|