RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$5.27M |
| 2 |
Nike
NKE
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
BHP
BHP
|
$1.11M |
| 5 |
ACV Auctions
ACVA
|
$347K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.8M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Carnival Corp
CCL
|
$746K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 12.72% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 7.35% |
97,287
-4,128
| -4% | -$1.03M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 7.03% |
96,944
+620
| +0.6% | +$149K |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 6.61% |
99,818
-190
| -0.2% | -$41.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 5.55% |
40,591
-1,001
| -2% | -$454K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 5.05% |
95,491
+97
| +0.1% | +$17K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 4.82% |
60,435
+147
| +0.2% | +$38.8K |
|
7
Boston Properties
BXP
$11.5B
| $11.2M | 3.39% |
151,287
-1,241
| -0.8% | -$92.3K |
|
8
Tesla
TSLA
$1.08T
| $10.1M | 3.05% |
25,014
-3
| -0% | -$1.21K |
|
9
Simon Property Group
SPG
$59B
| $9.98M | 3.01% |
57,948
-31
| -0.1% | -$5.34K |
|
10
Microsoft
MSFT
$3.77T
| $9.86M | 2.98% |
23,396
-94
| -0.4% | -$39.6K |
|
11
Sweetgreen
SG
$1.08B
| $8.54M | 2.58% |
266,438
-6,903
| -3% | -$221K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.22M | 2.48% |
20,028
-328
| -2% | -$135K |
|
13
Carrier Global
CARR
$55.5B
| $7.02M | 2.12% |
102,866
-299
| -0.3% | -$20.4K |
|
14
Kinder Morgan
KMI
$60B
| $6.56M | 1.98% |
239,257
-61
| -0% | -$1.67K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 1.65% |
27,990
+674
| +2% | +$132K |
|
|
16
General Dynamics
GD
$87.3B
| $5.27M | 1.59% |
+20,010
| New | +$5.27M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 1.55% |
17,705
+211
| +1% | +$61.2K |
|
18
Eversource Energy
ES
$23.8B
| $5.12M | 1.54% |
89,083
-1,401
| -2% | -$80.5K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.04M | 1.52% |
27,234
+587
| +2% | +$109K |
|
20
Walmart
WMT
$774B
| $4.97M | 1.5% |
54,980
-100
| -0.2% | -$9.04K |
|
21
United Parcel Service
UPS
$74.1B
| $4.9M | 1.48% |
38,878
-208
| -0.5% | -$26.2K |
|
22
Equity Residential
EQR
$25.3B
| $4.82M | 1.45% |
67,191
-39
| -0.1% | -$2.8K |
|
23
AvalonBay Communities
AVB
$27.9B
| $4.81M | 1.45% |
21,866
-45
| -0.2% | -$9.9K |
|
|
24
Nike
NKE
$114B
| $4.59M | 1.39% |
+60,679
| New | +$4.59M |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.22M | 1.27% |
170,942
-6,387
| -4% | -$158K |
|