RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+10.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
77
New
4
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.81M |
| 2 |
Simon Property Group
SPG
|
$6.71M |
| 3 |
Amazon
AMZN
|
$3.68M |
| 4 |
Carrier Global
CARR
|
$3.31M |
| 5 |
Walmart
WMT
|
$1.92M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$981K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$964K |
| 5 |
VF Corp
VFC
|
$470K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 7.9% |
104,171
+48,237
| +86% | +$6.81M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 7.49% |
107,348
+26
| +0% | +$3.38K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 7.17% |
43,217
+132
| +0.3% | +$40.8K |
|
|
4
Simon Property Group
SPG
$59B
| $10.8M | 5.8% |
91,968
+57,083
| +164% | +$6.71M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 5.5% |
50,256
+510
| +1% | +$104K |
|
|
6
Amazon
AMZN
$2.44T
| $8.84M | 4.75% |
105,256
+43,773
| +71% | +$3.68M |
|
7
TJX Companies
TJX
$152B
| $7.26M | 3.9% |
91,189
-50
| -0.1% | -$3.98K |
|
8
United Parcel Service
UPS
$74.1B
| $6.99M | 3.76% |
40,235
| – | – |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.16M | 3.31% |
295,600
-43
| -0% | -$896 |
|
10
Boeing
BA
$177B
| $6.13M | 3.29% |
32,189
-137
| -0.4% | -$26.1K |
|
|
11
Walmart
WMT
$774B
| $5.35M | 2.87% |
37,740
+13,530
| +56% | +$1.92M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 2.62% |
26,565
+65
| +0.2% | +$11.9K |
|
|
13
Carrier Global
CARR
$55.5B
| $4.25M | 2.28% |
103,024
+80,137
| +350% | +$3.31M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.08M | 2.19% |
19,168
+7
| +0% | +$1.49K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 2.18% |
26,777
+1,660
| +7% | +$252K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 2.17% |
26,638
-611
| -2% | -$92.8K |
|
17
Coca-Cola
KO
$297B
| $3.92M | 2.1% |
61,558
+16
| +0% | +$1.02K |
|
18
Phillips 66
PSX
$54B
| $3.07M | 1.65% |
29,534
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.92M | 1.57% |
12,164
+100
| +0.8% | +$24K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $2.52M | 1.35% |
70,676
+12,478
| +21% | +$445K |
|
21
Visa
V
$683B
| $2.21M | 1.19% |
10,633
| – | – |
|
|
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.09M | 1.12% |
110,345
| – | – |
|
23
Target
TGT
$43.6B
| $2.01M | 1.08% |
13,471
+262
| +2% | +$39.1K |
|
24
Labcorp
LH
$23.1B
| $1.88M | 1.01% |
8,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.98% |
20,705
+5
| +0% | +$441 |
|