RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-15.75%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-17%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
AT&T
T
|
$2.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.87M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.54M |
| 3 |
Best Buy
BBY
|
$3.7M |
| 4 |
Target
TGT
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 8.07% |
106,752
-159
| -0.1% | -$21.7K |
|
|
2
Verizon
VZ
$186B
| $12M | 6.62% |
235,860
+106,776
| +83% | +$5.42M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 6.49% |
42,965
+35
| +0.1% | +$9.56K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.69M | 5.36% |
49,207
+279
| +0.6% | +$55K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 4.07% |
54,882
+11,141
| +25% | +$1.5M |
|
6
United Parcel Service
UPS
$74.1B
| $7.34M | 4.06% |
40,235
-65
| -0.2% | -$11.9K |
|
|
7
Amazon
AMZN
$2.44T
| $6.48M | 3.58% |
60,985
+58,624
| +2,483% | +$6.23M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.11M | 3.38% |
295,883
+627
| +0.2% | +$12.9K |
|
|
9
AT&T
T
$209B
| $5.17M | 2.86% |
246,844
+122,100
| +98% | +$2.56M |
|
10
TJX Companies
TJX
$152B
| $5.08M | 2.81% |
90,974
-81
| -0.1% | -$4.52K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 2.52% |
25,893
+235
| +0.9% | +$41.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.17M | 2.3% |
18,691
-71
| -0.4% | -$15.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 2.16% |
27,218
+355
| +1% | +$50.9K |
|
14
Coca-Cola
KO
$297B
| $3.85M | 2.13% |
61,198
+14
| +0% | +$881 |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 2.01% |
25,117
+485
| +2% | +$70.3K |
|
|
16
Boeing
BA
$177B
| $3.04M | 1.68% |
22,221
+20,330
| +1,075% | +$2.78M |
|
17
Microsoft
MSFT
$3.77T
| $3.02M | 1.67% |
11,778
+120
| +1% | +$30.8K |
|
18
Walmart
WMT
$774B
| $2.94M | 1.63% |
24,204
-10
| -0% | -$1.22K |
|
19
BP
BP
$90.8B
| $2.82M | 1.56% |
99,402
-198
| -0.2% | -$5.61K |
|
20
Qualcomm
QCOM
$173B
| $2.8M | 1.55% |
21,902
+20
| +0.1% | +$2.56K |
|
21
Walt Disney
DIS
$213B
| $2.67M | 1.48% |
28,251
-35
| -0.1% | -$3.3K |
|
22
Phillips 66
PSX
$54B
| $2.42M | 1.34% |
29,534
-3,420
| -10% | -$280K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.25% |
1,035
+3
| +0.3% | +$6.54K |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.22M | 1.23% |
110,345
| – | – |
|
25
Salesforce
CRM
$245B
| $2.16M | 1.19% |
13,075
+8,430
| +181% | +$1.39M |
|