RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-3.98%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.85%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
84
New
6
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$3.48M |
| 2 |
AB InBev
BUD
|
$3.46M |
| 3 |
Capital One
COF
|
$2.94M |
| 4 |
VICI Properties
VICI
|
$2.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$766K |
Top Sells
| 1 |
Walmart
WMT
|
$3.01M |
| 2 |
Charles Schwab
SCHW
|
$2.96M |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Sera Prognostics
SERA
|
$338K |
| 5 |
Brookfield Asset Management
BAM
|
$255K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.38% |
| 3 | Real Estate | 9.36% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 8.05% |
106,207
+29
| +0% | +$4.97K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 6.54% |
42,175
+92
| +0.2% | +$32.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 6.43% |
102,413
+45
| +0% | +$6.38K |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 5.83% |
103,599
-29
| -0% | -$3.69K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 4.67% |
50,654
+756
| +2% | +$157K |
|
6
Simon Property Group
SPG
$59B
| $10M | 4.43% |
92,614
+352
| +0.4% | +$38K |
|
7
Microsoft
MSFT
$3.77T
| $7.43M | 3.29% |
23,521
+1
| +0% | +$316 |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.27M | 2.78% |
288,361
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| $6.2M | 2.75% |
39,775
| – | – |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 2.64% |
31,514
+4,050
| +15% | +$766K |
|
11
Bank of America
BAC
$376B
| $5.95M | 2.63% |
217,252
+612
| +0.3% | +$16.8K |
|
12
Carrier Global
CARR
$55.5B
| $5.69M | 2.52% |
103,079
+55
| +0.1% | +$3.04K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.3M | 2.35% |
19,465
+286
| +1% | +$77.9K |
|
14
Adobe
ADBE
$151B
| $4.95M | 2.19% |
9,708
+62
| +0.6% | +$31.6K |
|
15
Boston Properties
BXP
$11.5B
| $4.7M | 2.08% |
79,065
+923
| +1% | +$54.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 1.8% |
26,158
+770
| +3% | +$120K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 1.78% |
26,432
+356
| +1% | +$54K |
|
18
Phillips 66
PSX
$54B
| $3.48M | 1.54% |
28,936
| – | – |
|
|
19
American Tower
AMT
$95.5B
| $3.48M | 1.54% |
+21,133
| New | +$3.48M |
|
|
20
AB InBev
BUD
$122B
| $3.46M | 1.53% |
+62,652
| New | +$3.46M |
|
21
Coca-Cola
KO
$297B
| $3.45M | 1.53% |
61,641
+8
| +0% | +$448 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 1.51% |
16,009
+3,072
| +24% | +$653K |
|
|
23
Capital One
COF
$145B
| $3.31M | 1.47% |
19,638
+17,431
| +790% | +$2.94M |
|
24
Boeing
BA
$177B
| $3.18M | 1.41% |
16,574
+138
| +0.8% | +$26.5K |
|
|
25
Walmart
WMT
$774B
| $3.01M | 1.33% |
18,842
-18,816
| -50% | -$3.01M |
|