RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-2.95%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
81
New
–
Increased
42
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Tesla
TSLA
|
$1.69M |
| 3 |
Simon Property Group
SPG
|
$1.57M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 5 |
Boeing
BA
|
$1.22M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
AT&T
T
|
$5.17M |
| 3 |
Walt Disney
DIS
|
$2.67M |
| 4 |
VICI Properties
VICI
|
$1.47M |
| 5 |
IBM
IBM
|
$222K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 9.3% | 107,322 +570 | +0.5% | +$78.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 7.22% | 43,085 +120 | +0.3% | +$32K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.35M | 5.87% | 49,746 +539 | +1% | +$101K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.12M | 4.47% | 55,934 +1,052 | +2% | +$134K |
|
5
Amazon
AMZN
$2.44T
| $6.95M | 4.36% | 61,483 +498 | +0.8% | +$56.3K |
|
6
United Parcel Service
UPS
$74.1B
| $6.5M | 4.08% | 40,235 | – | – |
|
7
TJX Companies
TJX
$152B
| $5.67M | 3.56% | 91,239 +265 | +0.3% | +$16.5K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.53M | 3.47% | 295,643 -240 | -0.1% | -$4.49K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 2.84% | 26,500 +607 | +2% | +$104K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.1M | 2.57% | 19,161 +470 | +3% | +$101K |
|
|
11
Boeing
BA
$177B
| $3.91M | 2.46% | 32,326 +10,105 | +45% | +$1.22M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.31% | 27,249 +31 | +0.1% | +$4.19K |
|
13
Coca-Cola
KO
$297B
| $3.45M | 2.16% | 61,542 +344 | +0.6% | +$19.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 2.14% | 25,117 | – | – |
|
15
Walmart
WMT
$774B
| $3.14M | 1.97% | 24,210 +6 | +0% | +$778 |
|
|
16
Simon Property Group
SPG
$59B
| $3.13M | 1.96% | 34,885 +17,507 | +101% | +$1.57M |
|
|
LAC
17
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | 1.82% | 110,345 | – | – |
|
18
BP
BP
$90.8B
| $2.84M | 1.78% | 99,428 +26 | +0% | +$742 |
|
19
Microsoft
MSFT
$3.77T
| $2.81M | 1.76% | 12,064 +286 | +2% | +$66.6K |
|
|
20
Tesla
TSLA
$1.08T
| $2.54M | 1.59% | 9,582 +6,388 | +200% | +$1.69M |
|
21
Qualcomm
QCOM
$173B
| $2.47M | 1.55% | 21,879 -23 | -0.1% | -$2.6K |
|
22
Phillips 66
PSX
$54B
| $2.38M | 1.5% | 29,534 | – | – |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 1.31% | 58,198 +3 | +0% | +$107 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.24% | 20,700 +19,665 | +1,900% | +$1.88M |
|
25
Target
TGT
$43.6B
| $1.96M | 1.23% | 13,209 +6,434 | +95% | +$955K |
|