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
$228M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.93M
3
+$1.61M
4
VICI icon
VICI Properties
VICI
+$771K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Top Sells

1
+$10.2M
2
+$7.11M
3
+$4.42M
4
SHAK icon
Shake Shack
SHAK
+$2.39M
5
TGT icon
Target
TGT
+$2.23M

Sector Composition

1 Technology 17.01%
2 Financials 14.68%
3 Industrials 9.6%
4 Consumer Discretionary 8.23%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.04%
106,178
+437
2
$15.3M 6.73%
102,368
-983
3
$14.4M 6.3%
42,083
-405
4
$13.5M 5.93%
103,628
-967
5
$11M 4.82%
49,898
-1,194
6
$10.7M 4.68%
92,262
+276
7
$8.01M 3.52%
23,520
+247
8
$7.13M 3.13%
39,775
-325
9
$6.78M 2.98%
288,361
-3,240
10
$6.22M 2.73%
216,640
+3,443
11
$6.11M 2.68%
107,882
12
$5.92M 2.6%
112,974
+129
13
$5.46M 2.4%
27,464
-165
14
$5.43M 2.38%
19,179
+5
15
$5.12M 2.25%
103,024
16
$4.72M 2.07%
9,646
17
$4.5M 1.98%
+78,142
18
$4.12M 1.81%
25,388
-1,270
19
$4.12M 1.81%
26,076
-715
20
$3.71M 1.63%
61,633
+75
21
$3.47M 1.52%
16,436
-325
22
$2.85M 1.25%
12,937
+397
23
$2.76M 1.21%
28,936
-370
24
$2.53M 1.11%
10,633
25
$2.51M 1.1%
20,990
+285
1
2 3 4