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
$232M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.1M
3
+$5.65M
4
FTNT icon
Fortinet
FTNT
+$4.42M
5
ADBE icon
Adobe
ADBE
+$3.72M

Top Sells

1
+$3.28M
2
+$265K
3
+$225K
4
ABT icon
Abbott
ABT
+$211K
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$17.4M 7.5%
105,741
-1,607
2
$14.9M 6.43%
103,351
-820
3
$13.1M 5.64%
42,488
-729
4
$10.8M 4.65%
104,595
-661
5
$10.8M 4.64%
51,092
+836
6
$10.3M 4.43%
91,986
+18
7
$10.2M 4.39%
+548,893
8
$7.78M 3.35%
40,100
-135
9
$7.11M 3.06%
90,774
-415
10
$6.76M 2.91%
291,601
-3,999
11
$6.71M 2.89%
23,273
+11,109
12
$6.1M 2.62%
+213,197
13
$5.65M 2.43%
+107,882
14
$5.55M 2.39%
112,845
-375
15
$5.24M 2.25%
27,629
+1,064
16
$4.78M 2.06%
19,174
+6
17
$4.71M 2.03%
103,024
18
$4.42M 1.9%
+66,525
19
$4.11M 1.77%
26,658
+20
20
$4.08M 1.76%
26,791
+14
21
$3.82M 1.64%
61,558
22
$3.72M 1.6%
+9,646
23
$3.56M 1.53%
16,761
-15,428
24
$2.97M 1.28%
29,306
-228
25
$2.56M 1.1%
12,540
+3,125
1
2 3 4