RVER Advisor Managed Portfolios

85

NYSE ARCA | ETF

Price
$31.76
Increased by +0.43%
Dollar volume (20D)
124.07 K
ADR%
0.79
Consumer Cyclicals - 32.05%Technology - 27.02%Communication Services - 22.51%Healthcare - 12.10%Industrials - 4.08%Financial Services - 2.23%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 32.05%
Technology - 27.02%
Communication Services - 22.51%
Healthcare - 12.10%
Industrials - 4.08%
Financial Services - 2.23%
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 12.63%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 6.87%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 6.86%
BMBL Bumble Inc Technology Software - Application 6.68%
CART Maplebear Inc. Consumer Cyclical Internet Retail 6.23%
NVDA NVIDIA Corporation Technology Semiconductors 6.21%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 6.17%
FGXXX First American Funds Inc. - Government Obligations Fund 6.14%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.82%
DELL Dell Technologies Inc Technology Computer Hardware 5.47%
PINS Pinterest Inc Communication Services Internet Content & Information 5.43%
ONON On Holding Ltd Consumer Cyclical Footwear & Accessories 5.34%
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%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.99%
ADBE Adobe Systems Incorporated Technology Software - Application 4.99%
DKNG DraftKings Inc Consumer Cyclical Gambling 4.84%
NICE Nice Ltd ADR Technology Software - Application 4.82%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 4.81%
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