RCA

Riverview Capital Advisers Portfolio holdings

AUM $330M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.79M
3
+$4.54M
4
R icon
Ryder
R
+$4.27M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$3.48M
2
+$2.38M
3
+$1.61M
4
ES icon
Eversource Energy
ES
+$1.59M
5
STWD icon
Starwood Property Trust
STWD
+$1.13M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 13.06%
3 Real Estate 12.41%
4 Financials 9.82%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.28%
52,331
+10,725
2
$25.4M 7.27%
115,701
+15,790
3
$18.6M 5.33%
90,692
-4,673
4
$18.6M 5.33%
102,307
+4,541
5
$17.6M 5.03%
62,758
-872
6
$12.6M 3.61%
53,189
-10,673
7
$11M 3.15%
22,133
+263
8
$10.2M 2.94%
139,977
+36,195
9
$9.06M 2.6%
134,273
-15,550
10
$9.04M 2.59%
28,456
+3,442
11
$8.76M 2.51%
19,976
+275
12
$8.7M 2.49%
54,109
-2,144
13
$6.92M 1.98%
676,496
+215,350
14
$6.69M 1.92%
227,526
-9,955
15
$6.19M 1.77%
30,255
+1,087
16
$6M 1.72%
16,378
+12,537
17
$5.87M 1.68%
35,483
-287
18
$5.69M 1.63%
209,576
-822
19
$5.4M 1.55%
+7,166
20
$5.37M 1.54%
17,671
-281
21
$5.34M 1.53%
54,663
-324
22
$4.63M 1.33%
68,626
-175
23
$4.62M 1.32%
+29,079
24
$4.6M 1.32%
23,660
-198
25
$4.39M 1.26%
21,562
-292
1
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