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
$181M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.78M
3
+$1.71M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.67M
5
SPG icon
Simon Property Group
SPG
+$1.65M

Top Sells

1
+$9.87M
2
+$5.54M
3
+$3.7M
4
TGT icon
Target
TGT
+$1.91M
5
HD icon
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 Change
in Stake 		Capital Flow
1
$14.6M 8.07%
106,752
-159
2
$12M 6.62%
235,860
+106,776
3
$11.7M 6.49%
42,965
+35
4
$9.69M 5.36%
49,207
+279
5
$7.37M 4.07%
54,882
+11,141
6
$7.34M 4.06%
40,235
-65
7
$6.48M 3.58%
60,985
+13,765
8
$6.11M 3.38%
295,883
+627
9
$5.17M 2.86%
246,844
+81,683
10
$5.08M 2.81%
90,974
-81
11
$4.56M 2.52%
25,893
+235
12
$4.17M 2.3%
18,691
-71
13
$3.9M 2.16%
27,218
+355
14
$3.85M 2.13%
61,198
+14
15
$3.64M 2.01%
25,117
+485
16
$3.04M 1.68%
22,221
+20,330
17
$3.02M 1.67%
11,778
+120
18
$2.94M 1.63%
72,612
-30
19
$2.82M 1.56%
99,402
-198
20
$2.8M 1.55%
21,902
+20
21
$2.67M 1.48%
28,251
-35
22
$2.42M 1.34%
29,534
-3,420
23
$2.26M 1.25%
20,700
+60
24
$2.22M 1.23%
110,345
25
$2.16M 1.19%
13,075
+8,430
1
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