RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+13.59%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
88
New
9
Increased
38
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 2 |
RTX Corp
RTX
|
$4.74M |
| 3 |
Boston Properties
BXP
|
$4.56M |
| 4 |
AvalonBay Communities
AVB
|
$4.15M |
| 5 |
Equity Residential
EQR
|
$4.06M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.88M |
| 2 |
Simon Property Group
SPG
|
$5.02M |
| 3 |
Charles Schwab
SCHW
|
$2.96M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$2.65M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.22M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Real Estate | 13.19% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 8.15% |
110,360
+4,153
| +4% | +$800K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 7.69% |
93,982
+62,468
| +198% | +$13.3M |
|
3
Amazon
AMZN
$2.44T
| $15.8M | 6.06% |
104,024
+425
| +0.4% | +$64.6K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.1M | 5.8% |
95,711
-6,702
| -7% | -$1.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 5.74% |
41,977
-198
| -0.5% | -$70.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 5.11% |
57,266
+6,612
| +13% | +$1.54M |
|
|
7
Boston Properties
BXP
$11.5B
| $10.1M | 3.88% |
144,026
+64,961
| +82% | +$4.56M |
|
8
Microsoft
MSFT
$3.77T
| $8.92M | 3.42% |
23,713
+192
| +0.8% | +$72.2K |
|
|
9
Simon Property Group
SPG
$59B
| $8.19M | 3.14% |
57,420
-35,194
| -38% | -$5.02M |
|
10
United Parcel Service
UPS
$74.1B
| $6.23M | 2.39% |
39,655
-120
| -0.3% | -$18.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.12M | 2.35% |
19,672
+207
| +1% | +$64.4K |
|
12
Carrier Global
CARR
$55.5B
| $5.92M | 2.27% |
103,080
+1
| +0% | +$57 |
|
|
13
RTX Corp
RTX
$212B
| $5.86M | 2.25% |
69,624
+56,388
| +426% | +$4.74M |
|
14
Adobe
ADBE
$151B
| $5.79M | 2.22% |
9,710
+2
| +0% | +$1.19K |
|
15
American Tower
AMT
$95.5B
| $4.63M | 1.78% |
21,447
+314
| +1% | +$67.8K |
|
16
Boeing
BA
$177B
| $4.5M | 1.73% |
17,274
+700
| +4% | +$182K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 1.7% |
25,987
-171
| -0.7% | -$29.1K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 1.67% |
26,307
-125
| -0.5% | -$20.7K |
|
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.23M | 1.62% |
177,389
-110,972
| -38% | -$2.65M |
|
|
20
AvalonBay Communities
AVB
$27.9B
| $4.15M | 1.59% |
+22,165
| New | +$4.15M |
|
21
AB InBev
BUD
$122B
| $4.1M | 1.57% |
63,467
+815
| +1% | +$52.7K |
|
|
22
Equity Residential
EQR
$25.3B
| $4.06M | 1.56% |
+66,454
| New | +$4.06M |
|
23
Phillips 66
PSX
$54B
| $3.84M | 1.48% |
28,871
-65
| -0.2% | -$8.65K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 1.47% |
16,104
+95
| +0.6% | +$22.5K |
|
25
Coca-Cola
KO
$297B
| $3.64M | 1.4% |
61,819
+178
| +0.3% | +$10.5K |
|