RCA
Riverview Capital Advisers Portfolio holdings
AUM
$349M
This Quarter Return
-4.08%
1 Year Return
+14.74%
3 Year Return
+76.06%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
98
New
7
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$5.35M |
| 2 |
Park Hotels & Resorts
PK
|
$4.93M |
| 3 |
First Solar
FSLR
|
$4.52M |
| 4 |
BHP
BHP
|
$2.55M |
| 5 |
Sweetgreen
SG
|
$2.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.34M |
| 2 |
General Dynamics
GD
|
$5.27M |
| 3 |
American Tower
AMT
|
$3.95M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 6.96% |
41,606
+1,015
| +3% | +$541K |
|
2
Apple
AAPL
$3.45T
| $21.2M | 6.66% |
95,365
-1,922
| -2% | -$427K |
|
3
Amazon
AMZN
$2.44T
| $19M | 5.97% |
99,911
+93
| +0.1% | +$17.7K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 5.32% |
97,766
+2,275
| +2% | +$394K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 5.17% |
63,630
+3,195
| +5% | +$826K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 4.45% |
63,862
-33,082
| -34% | -$7.34M |
|
7
Boston Properties
BXP
$11.5B
| $10.1M | 3.16% |
149,823
-1,464
| -1% | -$98.4K |
|
8
Simon Property Group
SPG
$59B
| $9.34M | 2.94% |
56,253
-1,695
| -3% | -$282K |
|
|
9
Sweetgreen
SG
$1.08B
| $8.72M | 2.74% |
348,654
+82,216
| +31% | +$2.06M |
|
10
Microsoft
MSFT
$3.77T
| $8.21M | 2.58% |
21,870
-1,526
| -7% | -$573K |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.31M | 2.3% |
19,701
-327
| -2% | -$121K |
|
12
Kinder Morgan
KMI
$60B
| $6.78M | 2.13% |
237,481
-1,776
| -0.7% | -$50.7K |
|
13
Carrier Global
CARR
$55.5B
| $6.58M | 2.07% |
103,782
+916
| +0.9% | +$58.1K |
|
14
Tesla
TSLA
$1.08T
| $6.48M | 2.04% |
25,014
| – | – |
|
15
Eversource Energy
ES
$23.8B
| $5.72M | 1.8% |
92,093
+3,010
| +3% | +$187K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.66M | 1.78% |
29,168
+1,178
| +4% | +$229K |
|
|
17
Public Storage
PSA
$51.7B
| $5.35M | 1.68% |
+17,867
| New | +$5.35M |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.15M | 1.62% |
210,398
+39,456
| +23% | +$966K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 1.55% |
17,952
+247
| +1% | +$67.9K |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| $4.93M | 1.55% |
+461,146
| New | +$4.93M |
|
21
Equity Residential
EQR
$25.3B
| $4.92M | 1.55% |
68,801
+1,610
| +2% | +$115K |
|
22
Walmart
WMT
$774B
| $4.83M | 1.52% |
54,987
+7
| +0% | +$615 |
|
23
AvalonBay Communities
AVB
$27.9B
| $4.69M | 1.47% |
21,854
-12
| -0.1% | -$2.58K |
|
|
24
First Solar
FSLR
$20.9B
| $4.52M | 1.42% |
+35,770
| New | +$4.52M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 1.41% |
23,858
-3,376
| -12% | -$635K |
|