RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.26%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
88
New
8
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Boston Properties
BXP
|
$4.5M |
| 2 |
Stanley Black & Decker
SWK
|
$1.93M |
| 3 |
Edison International
EIX
|
$1.61M |
| 4 |
VICI Properties
VICI
|
$771K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$233K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
TJX Companies
TJX
|
$7.11M |
| 3 |
Fortinet
FTNT
|
$4.42M |
| 4 |
Shake Shack
SHAK
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 9.04% |
106,178
+437
| +0.4% | +$84.8K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 6.73% |
102,368
-983
| -1% | -$147K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 6.3% |
42,083
-405
| -1% | -$138K |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 5.93% |
103,628
-967
| -0.9% | -$126K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 4.82% |
49,898
-1,194
| -2% | -$263K |
|
6
Simon Property Group
SPG
$59B
| $10.7M | 4.68% |
92,262
+276
| +0.3% | +$31.9K |
|
7
Microsoft
MSFT
$3.77T
| $8.01M | 3.52% |
23,520
+247
| +1% | +$84.1K |
|
8
United Parcel Service
UPS
$74.1B
| $7.13M | 3.13% |
39,775
-325
| -0.8% | -$58.3K |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.78M | 2.98% |
288,361
-3,240
| -1% | -$76.2K |
|
10
Bank of America
BAC
$376B
| $6.22M | 2.73% |
216,640
+3,443
| +2% | +$98.8K |
|
11
Charles Schwab
SCHW
$174B
| $6.11M | 2.68% |
107,882
| – | – |
|
12
Walmart
WMT
$774B
| $5.92M | 2.6% |
37,658
+43
| +0.1% | +$6.76K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 2.4% |
27,464
-165
| -0.6% | -$32.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.43M | 2.38% |
19,179
+5
| +0% | +$1.42K |
|
15
Carrier Global
CARR
$55.5B
| $5.12M | 2.25% |
103,024
| – | – |
|
16
Adobe
ADBE
$151B
| $4.72M | 2.07% |
9,646
| – | – |
|
|
17
Boston Properties
BXP
$11.5B
| $4.5M | 1.98% |
+78,142
| New | +$4.5M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 1.81% |
25,388
-1,270
| -5% | -$206K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 1.81% |
26,076
-715
| -3% | -$113K |
|
20
Coca-Cola
KO
$297B
| $3.71M | 1.63% |
61,633
+75
| +0.1% | +$4.52K |
|
21
Boeing
BA
$177B
| $3.47M | 1.52% |
16,436
-325
| -2% | -$68.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 1.25% |
12,937
+397
| +3% | +$87.5K |
|
23
Phillips 66
PSX
$54B
| $2.76M | 1.21% |
28,936
-370
| -1% | -$35.3K |
|
24
Visa
V
$683B
| $2.53M | 1.11% |
10,633
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.1% |
20,990
+285
| +1% | +$34.1K |
|