RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+8.54%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
86
New
7
Increased
33
Reduced
16
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$10M |
| 2 |
DraftKings
DKNG
|
$7.71M |
| 3 |
Kinder Morgan
KMI
|
$4.41M |
| 4 |
Starwood Property Trust
STWD
|
$4.09M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Adobe
ADBE
|
$5.79M |
| 3 |
AB InBev
BUD
|
$4.1M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Real Estate | 13.17% |
| 3 | Technology | 11.85% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66B
| $21.7M | 7.47% |
94,881
+899
| +1% | +$206K |
|
2
Amazon
AMZN
$2.4T
| $18.5M | 6.38% |
102,724
-1,300
| -1% | -$234K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 6.08% |
41,977
| – | – |
|
|
4
Apple
AAPL
$3.42T
| $17.4M | 6% |
101,631
-8,729
| -8% | -$1.5M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.2M | 5.56% |
95,395
-316
| -0.3% | -$53.5K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.5M | 5% |
58,148
+882
| +2% | +$220K |
|
|
7
MGM Resorts International
MGM
$10.6B
| $10M | 3.45% |
+212,459
| New | +$10M |
|
8
Microsoft
MSFT
$3.74T
| $9.91M | 3.41% |
23,545
-168
| -0.7% | -$70.7K |
|
9
Boston Properties
BXP
$11.4B
| $9.44M | 3.25% |
144,507
+481
| +0.3% | +$31.4K |
|
10
Simon Property Group
SPG
$58.3B
| $8.99M | 3.09% |
57,449
+29
| +0.1% | +$4.54K |
|
|
11
DraftKings
DKNG
$23.6B
| $8.17M | 2.81% |
179,846
+169,846
| +1,698% | +$7.71M |
|
12
Vanguard Growth ETF
VUG
$183B
| $6.82M | 2.35% |
19,828
+156
| +0.8% | +$53.7K |
|
13
Carrier Global
CARR
$54.3B
| $5.99M | 2.06% |
103,119
+39
| +0% | +$2.27K |
|
14
United Parcel Service
UPS
$72.8B
| $5.89M | 2.03% |
39,655
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.85M | 1.67% |
26,561
+574
| +2% | +$105K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.77M | 1.64% |
26,632
+325
| +1% | +$58.2K |
|
17
Phillips 66
PSX
$53.9B
| $4.71M | 1.62% |
28,830
-41
| -0.1% | -$6.7K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $4.56M | 1.57% |
176,889
-500
| -0.3% | -$12.9K |
|
|
19
Kinder Morgan
KMI
$59.9B
| $4.41M | 1.52% |
+240,274
| New | +$4.41M |
|
20
American Tower
AMT
$95.5B
| $4.24M | 1.46% |
21,464
+17
| +0.1% | +$3.36K |
|
21
AvalonBay Communities
AVB
$27.4B
| $4.22M | 1.45% |
22,758
+593
| +3% | +$110K |
|
22
Equity Residential
EQR
$24.8B
| $4.22M | 1.45% |
66,838
+384
| +0.6% | +$24.2K |
|
23
Vanguard Total Stock Market ETF
VTI
$521B
| $4.19M | 1.44% |
16,123
+19
| +0.1% | +$4.94K |
|
|
24
Starwood Property Trust
STWD
$7.4B
| $4.09M | 1.41% |
+201,179
| New | +$4.09M |
|
25
XPO
XPO
$14.9B
| $3.91M | 1.34% |
32,015
| – | – |
|