RCA
Riverview Capital Advisers Portfolio holdings
AUM
$330M
1-Year Est. Return
12.64%
This Fund
S&P 500
1 Year Est. Return
+12.64%
AUM
$346M
AUM Growth
-$3.22M
(-0.92%)
Holding
111
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.5M | |
| 3 | +$1.83M | |
| 4 |
Microsoft
MSFT
|
+$997K |
| 5 |
Mastercard
MA
|
+$430K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$5.87M | |
| 3 | +$3.74M | |
| 4 |
United Parcel Service
UPS
|
+$3.38M |
| 5 |
SLB Ltd
SLB
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.7% |
| 3 | Financials | 12.92% |
| 4 | Real Estate | 12.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.4B
| – | – |
-35,483
|
|
||
102
Meritage Homes
MTH
$4.28B
| – | – |
-23,225
|
|
||
103
Nike
NKE
$81.6B
| – | – |
-7,545
|
|
||
104
Rio Tinto
RIO
$146B
| – | – |
-21,623
|
|
||
105
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| – | – |
-102,307
|
|
||
106
Sweetgreen
SG
$675M
| – | – |
-251,203
|
|
||
|
107
SLB Ltd
SLB
$69.2B
| – | – |
-91,515
|
|
||
108
Sharps Technology Inc Warrant
STSSW
$307K
| – | – |
-22,637
|
|
||
109
Stanley Black & Decker
SWK
$11B
| – | – |
-15,422
|
|
||
|
110
United Parcel Service
UPS
$83B
| – | – |
-33,478
|
|
||
|
FAAS
111
DELISTED
DigiAsia
FAAS
| – | – |
-16,274
|
|