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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 8.6% |
106,911
-3,880
| -4% | -$677K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 6.98% |
42,930
+46
| +0.1% | +$16.2K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 5.36% |
48,928
+3,201
| +7% | +$761K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.87M | 4.55% |
61,182
-657
| -1% | -$106K |
|
5
United Parcel Service
UPS
$74.1B
| $8.64M | 3.98% |
40,300
-38
| -0.1% | -$8.15K |
|
|
6
Amazon
AMZN
$2.44T
| $7.7M | 3.55% |
2,361
+1,309
| +124% | +$4.27M |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.17M | 3.3% |
+295,256
| New | +$7.17M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.9M | 3.18% |
+43,741
| New | +$6.9M |
|
9
Verizon
VZ
$186B
| $6.58M | 3.03% |
129,084
+324
| +0.3% | +$16.5K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $5.54M | 2.55% |
189,575
+21,601
| +13% | +$631K |
|
|
11
TJX Companies
TJX
$152B
| $5.52M | 2.54% |
+91,055
| New | +$5.52M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45M | 2.51% |
25,658
+4,555
| +22% | +$968K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.4M | 2.49% |
18,762
-586
| -3% | -$169K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 2.01% |
26,863
+39
| +0.1% | +$6.32K |
|
|
15
Target
TGT
$43.6B
| $4.31M | 1.99% |
20,306
+19,791
| +3,843% | +$4.2M |
|
|
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.25M | 1.96% |
110,345
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 1.88% |
24,632
+21,117
| +601% | +$3.5M |
|
18
Walt Disney
DIS
$213B
| $3.88M | 1.79% |
28,286
+5,903
| +26% | +$810K |
|
19
Coca-Cola
KO
$297B
| $3.79M | 1.75% |
61,184
| – | – |
|
20
Best Buy
BBY
$15.6B
| $3.7M | 1.7% |
40,685
+8,000
| +24% | +$727K |
|
21
Walmart
WMT
$774B
| $3.61M | 1.66% |
24,214
+55
| +0.2% | +$8.19K |
|
22
Microsoft
MSFT
$3.77T
| $3.59M | 1.66% |
11,658
+202
| +2% | +$62.3K |
|
23
Qualcomm
QCOM
$173B
| $3.34M | 1.54% |
21,882
+392
| +2% | +$59.9K |
|
24
Home Depot
HD
$405B
| $2.95M | 1.36% |
9,857
+208
| +2% | +$62.3K |
|
25
AT&T
T
$209B
| $2.95M | 1.36% |
124,744
-85
| -0.1% | -$2.01K |
|