RVER Advisor Managed Portfolios

83

NYSE ARCA | ETF

Price
$30.30
Increased by +0.80%
Dollar volume (20D)
154.01 K
ADR%
1.08
Consumer Cyclicals - 30.55%Communication Services - 28.94%Technology - 22.85%Healthcare - 11.97%Industrials - 3.58%Financial Services - 2.11%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 30.55%
Communication Services - 28.94%
Technology - 22.85%
Healthcare - 11.97%
Industrials - 3.58%
Financial Services - 2.11%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons.

Its investable universe is comprised of allU. S. listed equity securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 14.99%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 7.13%
BMBL Bumble Inc Technology Software - Application 6.68%
ADBE Adobe Systems Incorporated Technology Software - Application 6.50%
CART Maplebear Inc. Consumer Cyclical Internet Retail 6.41%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 6.17%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.82%
NVDA NVIDIA Corporation Technology Semiconductors 5.53%
ONON On Holding Ltd Consumer Cyclical Footwear & Accessories 5.34%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 5.21%
LYFT LYFT Inc Technology Software - Application 5.15%
PINS Pinterest Inc Communication Services Internet Content & Information 5.12%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 5.08%
SMCI Super Micro Computer Inc Technology Computer Hardware 5.02%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 5.01%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 4.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.93%
NICE Nice Ltd ADR Technology Software - Application 4.82%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 4.81%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 4.77%
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