RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+9.73%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+9.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
3
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
Sweetgreen
SG
|
$8.27M |
| 2 |
Tesla
TSLA
|
$4.97M |
| 3 |
Rio Tinto
RIO
|
$4.83M |
| 4 |
Airbnb
ABNB
|
$2.48M |
| 5 |
Enbridge
ENB
|
$1.36M |
Top Sells
| 1 |
Boeing
BA
|
$7.82M |
| 2 |
DraftKings
DKNG
|
$6.48M |
| 3 |
Capital One
COF
|
$3.04M |
| 4 |
CAVA Group
CAVA
|
$1.24M |
| 5 |
MGM Resorts International
MGM
|
$458K |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Real Estate | 13.77% |
| 3 | Technology | 12.69% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 7.28% |
101,415
-218
| -0.2% | -$50.8K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $22.8M | 7.04% |
96,324
+403
| +0.4% | +$95.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 5.9% |
41,592
-119
| -0.3% | -$54.8K |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 5.74% |
100,008
-80
| -0.1% | -$14.9K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 5.26% |
95,394
+368
| +0.4% | +$65.9K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 4.9% |
60,288
-152
| -0.3% | -$40.1K |
|
7
Boston Properties
BXP
$11.5B
| $12.3M | 3.78% |
152,528
+3,611
| +2% | +$291K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 3.11% |
23,490
+1
| +0% | +$430 |
|
9
Simon Property Group
SPG
$59B
| $9.8M | 3.02% |
57,979
+311
| +0.5% | +$52.6K |
|
|
10
Sweetgreen
SG
$1.08B
| $9.69M | 2.98% |
273,341
+233,208
| +581% | +$8.27M |
|
11
Carrier Global
CARR
$55.5B
| $8.3M | 2.56% |
103,165
-70
| -0.1% | -$5.63K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.82M | 2.41% |
20,356
+23
| +0.1% | +$8.83K |
|
|
13
MGM Resorts International
MGM
$10.8B
| $7.68M | 2.37% |
196,533
-11,716
| -6% | -$458K |
|
|
14
Tesla
TSLA
$1.08T
| $6.55M | 2.02% |
25,017
+19,000
| +316% | +$4.97M |
|
15
Eversource Energy
ES
$23.8B
| $6.16M | 1.9% |
90,484
+2,956
| +3% | +$201K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 1.67% |
27,316
+63
| +0.2% | +$12.5K |
|
17
United Parcel Service
UPS
$74.1B
| $5.33M | 1.64% |
39,086
+300
| +0.8% | +$40.9K |
|
18
Kinder Morgan
KMI
$60B
| $5.29M | 1.63% |
239,318
+1,551
| +0.7% | +$34.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.06M | 1.56% |
26,647
+66
| +0.2% | +$12.5K |
|
20
American Tower
AMT
$95.5B
| $5.03M | 1.55% |
21,608
+3
| +0% | +$698 |
|
21
Equity Residential
EQR
$25.3B
| $5.01M | 1.54% |
67,230
+2,950
| +5% | +$220K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 1.53% |
17,494
+94
| +0.5% | +$26.6K |
|
23
AvalonBay Communities
AVB
$27.9B
| $4.94M | 1.52% |
21,911
+157
| +0.7% | +$35.4K |
|
|
24
Rio Tinto
RIO
$102B
| $4.83M | 1.49% |
+67,911
| New | +$4.83M |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.78M | 1.47% |
177,329
-741
| -0.4% | -$20K |
|