RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.65%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 8.76% |
+110,791
| New | +$19.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 5.71% |
+42,884
| New | +$12.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 5.41% |
+39,762
| New | +$12.2M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 5.18% |
+45,727
| New | +$11.6M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 4.57% |
+61,839
| New | +$10.3M |
|
6
Bank of America
BAC
$376B
| $8.68M | 3.86% |
+194,994
| New | +$8.68M |
|
7
United Parcel Service
UPS
$74.1B
| $8.65M | 3.85% |
+40,338
| New | +$8.65M |
|
8
Verizon
VZ
$186B
| $6.69M | 2.98% |
+128,760
| New | +$6.69M |
|
9
Markel Group
MKL
$24.8B
| $6.3M | 2.81% |
+5,109
| New | +$6.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $6.21M | 2.76% |
+19,348
| New | +$6.21M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 2.57% |
+167,974
| New | +$5.78M |
|
12
Starbucks
SBUX
$100B
| $5.72M | 2.55% |
+48,921
| New | +$5.72M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 2.12% |
+21,103
| New | +$4.77M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 2.05% |
+26,824
| New | +$4.61M |
|
15
Home Depot
HD
$405B
| $4M | 1.78% |
+9,649
| New | +$4M |
|
16
Qualcomm
QCOM
$173B
| $3.93M | 1.75% |
+21,490
| New | +$3.93M |
|
17
Microsoft
MSFT
$3.77T
| $3.85M | 1.71% |
+11,456
| New | +$3.85M |
|
18
Coca-Cola
KO
$297B
| $3.62M | 1.61% |
+61,184
| New | +$3.62M |
|
19
Amazon
AMZN
$2.44T
| $3.51M | 1.56% |
+1,052
| New | +$3.51M |
|
20
Walmart
WMT
$774B
| $3.5M | 1.56% |
+24,159
| New | +$3.5M |
|
21
Walt Disney
DIS
$213B
| $3.47M | 1.54% |
+22,383
| New | +$3.47M |
|
22
Best Buy
BBY
$15.6B
| $3.32M | 1.48% |
+32,685
| New | +$3.32M |
|
|
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.21M | 1.43% |
+110,345
| New | +$3.21M |
|
24
AT&T
T
$209B
| $3.07M | 1.37% |
+124,829
| New | +$3.07M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.33% |
+1,032
| New | +$2.99M |
|