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
$318M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.93M
3
+$4.52M
4
BHP icon
BHP
BHP
+$2.55M
5
SG icon
Sweetgreen
SG
+$2.06M

Top Sells

1
+$7.34M
2
+$5.27M
3
+$3.95M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
CCL icon
Carnival Corp
CCL
+$1.23M

Sector Composition

1 Real Estate 14.65%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Financials 9.72%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 6.96%
41,606
+1,015
AAPL icon
2
Apple
AAPL
$3.9T
$21.2M 6.66%
95,365
-1,922
AMZN icon
3
Amazon
AMZN
$2.39T
$19M 5.97%
99,911
+93
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$16.9M 5.32%
97,766
+2,275
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.2B
$16.5M 5.17%
63,630
+3,195
VB icon
6
Vanguard Small-Cap ETF
VB
$68.4B
$14.2M 4.45%
63,862
-33,082
BXP icon
7
Boston Properties
BXP
$11.7B
$10.1M 3.16%
149,823
-1,464
SPG icon
8
Simon Property Group
SPG
$58.1B
$9.34M 2.94%
56,253
-1,695
SG icon
9
Sweetgreen
SG
$872M
$8.72M 2.74%
348,654
+82,216
MSFT icon
10
Microsoft
MSFT
$3.89T
$8.21M 2.58%
21,870
-1,526
VUG icon
11
Vanguard Growth ETF
VUG
$199B
$7.31M 2.3%
19,701
-327
KMI icon
12
Kinder Morgan
KMI
$57.5B
$6.78M 2.13%
237,481
-1,776
CARR icon
13
Carrier Global
CARR
$49.2B
$6.58M 2.07%
103,782
+916
TSLA icon
14
Tesla
TSLA
$1.44T
$6.48M 2.04%
25,014
ES icon
15
Eversource Energy
ES
$27.7B
$5.72M 1.8%
92,093
+3,010
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.66M 1.78%
29,168
+1,178
PSA icon
17
Public Storage
PSA
$53B
$5.35M 1.68%
+17,867
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.27B
$5.15M 1.62%
210,398
+39,456
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$4.93M 1.55%
17,952
+247
PK icon
20
Park Hotels & Resorts
PK
$2.21B
$4.93M 1.55%
+461,146
EQR icon
21
Equity Residential
EQR
$24.2B
$4.92M 1.55%
68,801
+1,610
WMT icon
22
Walmart
WMT
$846B
$4.83M 1.52%
54,987
+7
AVB icon
23
AvalonBay Communities
AVB
$27B
$4.69M 1.47%
21,854
-12
FSLR icon
24
First Solar
FSLR
$25.9B
$4.52M 1.42%
+35,770
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.49M 1.41%
23,858
-3,376
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