RVER Advisor Managed Portfolios

48

NYSE ARCA | ETF

Price
$30.97
Increased by +0.68%
Dollar volume (20D)
87.47 K
ADR%
0.70
Consumer Cyclicals - 37.56%Technology - 26.28%Communication Services - 19.94%Healthcare - 11.50%Industrials - 4.72%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 37.56%
Technology - 26.28%
Communication Services - 19.94%
Healthcare - 11.50%
Industrials - 4.72%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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 11.80%
BMBL Bumble Inc Technology Software - Application 6.68%
CART Maplebear Inc. Consumer Cyclical Internet Retail 6.43%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 6.17%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 6.10%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 6.07%
DELL Dell Technologies Inc Technology Computer Hardware 5.84%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.82%
ONON On Holding Ltd Consumer Cyclical Footwear & Accessories 5.34%
DKNG DraftKings Inc Consumer Cyclical Gambling 5.09%
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 4.98%
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%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 4.75%
AVGO Broadcom Inc Technology Semiconductors 4.73%
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