RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
TGT icon
Target
TGT
+$4.2M

Top Sells

1
+$12.2M
2
+$7.93M
3
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$18.7M 8.6%
106,911
-3,880
2
$15.2M 6.98%
42,930
+46
3
$11.6M 5.36%
48,928
+3,201
4
$9.87M 4.55%
61,182
-657
5
$8.64M 3.98%
40,300
-38
6
$7.7M 3.55%
47,220
+26,180
7
$7.17M 3.3%
+295,256
8
$6.9M 3.18%
+43,741
9
$6.58M 3.03%
129,084
+324
10
$5.54M 2.55%
189,575
+21,601
11
$5.52M 2.54%
+91,055
12
$5.45M 2.51%
25,658
+4,555
13
$5.4M 2.49%
18,762
-586
14
$4.36M 2.01%
26,863
+39
15
$4.31M 1.99%
20,306
+19,791
16
$4.25M 1.96%
110,345
17
$4.09M 1.88%
24,632
+21,117
18
$3.88M 1.79%
28,286
+5,903
19
$3.79M 1.75%
61,184
20
$3.7M 1.7%
40,685
+8,000
21
$3.61M 1.66%
72,642
+165
22
$3.59M 1.66%
11,658
+202
23
$3.34M 1.54%
21,882
+392
24
$2.95M 1.36%
9,857
+208
25
$2.95M 1.36%
165,161
-113
1
2 3 4 5