RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2.14%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
86
New
6
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$4.96M |
| 2 |
Boeing
BA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
CAVA Group
CAVA
|
$1.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$749K |
Top Sells
| 1 |
XPO
XPO
|
$3.91M |
| 2 |
Enbridge
ENB
|
$562K |
| 3 |
Amazon
AMZN
|
$509K |
| 4 |
Fortrea Holdings
FTRE
|
$324K |
| 5 |
AvalonBay Communities
AVB
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 12.79% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 7.21% |
101,633
+2
| +0% | +$421 |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 7.05% |
95,921
+1,040
| +1% | +$227K |
|
|
3
Amazon
AMZN
$2.44T
| $19.3M | 6.52% |
100,088
-2,636
| -3% | -$509K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 5.72% |
41,711
-266
| -0.6% | -$108K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 5.26% |
95,026
-369
| -0.4% | -$60.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 4.93% |
60,440
+2,292
| +4% | +$555K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 3.54% |
23,489
-56
| -0.2% | -$25K |
|
8
MGM Resorts International
MGM
$10.8B
| $9.25M | 3.12% |
208,249
-4,210
| -2% | -$187K |
|
9
Boston Properties
BXP
$11.5B
| $9.17M | 3.09% |
148,917
+4,410
| +3% | +$271K |
|
10
Simon Property Group
SPG
$59B
| $8.75M | 2.95% |
57,668
+219
| +0.4% | +$33.2K |
|
|
11
Boeing
BA
$177B
| $7.82M | 2.64% |
42,972
+25,781
| +150% | +$4.69M |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.6M | 2.56% |
20,333
+505
| +3% | +$189K |
|
13
DraftKings
DKNG
$23.8B
| $6.71M | 2.26% |
175,739
-4,107
| -2% | -$157K |
|
14
Carrier Global
CARR
$55.5B
| $6.51M | 2.19% |
103,235
+116
| +0.1% | +$7.32K |
|
15
United Parcel Service
UPS
$74.1B
| $5.31M | 1.79% |
38,786
-869
| -2% | -$119K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.68% |
27,253
+692
| +3% | +$126K |
|
|
17
Eversource Energy
ES
$23.8B
| $4.96M | 1.67% |
+87,528
| New | +$4.96M |
|
18
Kinder Morgan
KMI
$60B
| $4.72M | 1.59% |
237,767
-2,507
| -1% | -$49.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.57% |
17,400
+1,277
| +8% | +$342K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 1.56% |
26,581
-51
| -0.2% | -$8.9K |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.58M | 1.54% |
178,070
+1,181
| +0.7% | +$30.4K |
|
|
22
AvalonBay Communities
AVB
$27.9B
| $4.5M | 1.52% |
21,754
-1,004
| -4% | -$208K |
|
23
Equity Residential
EQR
$25.3B
| $4.46M | 1.5% |
64,280
-2,558
| -4% | -$177K |
|
24
American Tower
AMT
$95.5B
| $4.2M | 1.42% |
21,605
+141
| +0.7% | +$27.4K |
|
|
25
CAVA Group
CAVA
$7.83B
| $3.98M | 1.34% |
42,872
+19,898
| +87% | +$1.85M |
|