RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+25%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
81
New
8
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Bank of America
BAC
|
$6.1M |
| 3 |
Charles Schwab
SCHW
|
$5.65M |
| 4 |
Fortinet
FTNT
|
$4.42M |
| 5 |
Adobe
ADBE
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$3.28M |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 4 |
Abbott
ABT
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 7.5% |
105,741
-1,607
| -1% | -$265K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 6.43% |
103,351
-820
| -0.8% | -$119K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 5.64% |
42,488
-729
| -2% | -$225K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4.65% |
104,595
-661
| -0.6% | -$68.3K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 4.64% |
51,092
+836
| +2% | +$176K |
|
6
Simon Property Group
SPG
$59B
| $10.3M | 4.43% |
91,986
+18
| +0% | +$2.02K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $10.2M | 4.39% |
+548,893
| New | +$10.2M |
|
8
United Parcel Service
UPS
$74.1B
| $7.78M | 3.35% |
40,100
-135
| -0.3% | -$26.2K |
|
9
TJX Companies
TJX
$152B
| $7.11M | 3.06% |
90,774
-415
| -0.5% | -$32.5K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.76M | 2.91% |
291,601
-3,999
| -1% | -$92.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.71M | 2.89% |
23,273
+11,109
| +91% | +$3.2M |
|
|
12
Bank of America
BAC
$376B
| $6.1M | 2.62% |
+213,197
| New | +$6.1M |
|
|
13
Charles Schwab
SCHW
$174B
| $5.65M | 2.43% |
+107,882
| New | +$5.65M |
|
14
Walmart
WMT
$774B
| $5.55M | 2.39% |
37,615
-125
| -0.3% | -$18.4K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.24M | 2.25% |
27,629
+1,064
| +4% | +$202K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.78M | 2.06% |
19,174
+6
| +0% | +$1.5K |
|
17
Carrier Global
CARR
$55.5B
| $4.71M | 2.03% |
103,024
| – | – |
|
|
18
Fortinet
FTNT
$60.4B
| $4.42M | 1.9% |
+66,525
| New | +$4.42M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 1.77% |
26,658
+20
| +0.1% | +$3.08K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 1.76% |
26,791
+14
| +0.1% | +$2.13K |
|
21
Coca-Cola
KO
$297B
| $3.82M | 1.64% |
61,558
| – | – |
|
|
22
Adobe
ADBE
$151B
| $3.72M | 1.6% |
+9,646
| New | +$3.72M |
|
|
23
Boeing
BA
$177B
| $3.56M | 1.53% |
16,761
-15,428
| -48% | -$3.28M |
|
24
Phillips 66
PSX
$54B
| $2.97M | 1.28% |
29,306
-228
| -0.8% | -$23.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.1% |
12,540
+3,125
| +33% | +$638K |
|