RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.69M
3
+$1.85M
4
INDA icon
iShares MSCI India ETF
INDA
+$749K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

1
+$3.91M
2
+$562K
3
+$509K
4
FTRE icon
Fortrea Holdings
FTRE
+$324K
5
AVB icon
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 Change
in Stake 		Capital Flow
1
$21.4M 7.21%
101,633
+2
2
$20.9M 7.05%
95,921
+1,040
3
$19.3M 6.52%
100,088
-2,636
4
$17M 5.72%
41,711
-266
5
$15.6M 5.26%
95,026
-369
6
$14.6M 4.93%
60,440
+2,292
7
$10.5M 3.54%
23,489
-56
8
$9.25M 3.12%
208,249
-4,210
9
$9.17M 3.09%
148,917
+4,410
10
$8.75M 2.95%
57,668
+219
11
$7.82M 2.64%
42,972
+25,781
12
$7.6M 2.56%
20,333
+505
13
$6.71M 2.26%
175,739
-4,107
14
$6.51M 2.19%
103,235
+116
15
$5.31M 1.79%
38,786
-869
16
$4.97M 1.68%
27,253
+692
17
$4.96M 1.67%
+87,528
18
$4.72M 1.59%
237,767
-2,507
19
$4.65M 1.57%
17,400
+1,277
20
$4.64M 1.56%
26,581
-51
21
$4.58M 1.54%
178,070
+1,181
22
$4.5M 1.52%
21,754
-1,004
23
$4.46M 1.5%
64,280
-2,558
24
$4.2M 1.42%
21,605
+141
25
$3.98M 1.34%
42,872
+19,898
1
2 3 4