Advisor Managed Portfolios (RVER)

NYSE Arca: RVERExchange-traded fund from River1 Asset Management LLC.

  • Expense ratio0.68%
  • Net assets$126.1M
  • Dividend yield0.06%
  • 1-year return-1.00%
  • Holdings18

RVER ETF price chart

RVER quote & trading statistics

  • YTD+5.90%
  • 1 year-1.00%
1Y volatility
24.02%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RVER top 10 holdings

All holdings →
Advisor Managed Portfolios largest holdings by weight
#SymbolNameWeight
1GNRCGenerac Holdings Inc8.87%
2AVGOBroadcom Inc8.86%
3NVDANVIDIA Corporation7.69%
4BEBloom Energy Corp7.29%
5VSTVistra Corp.6.48%
6FLEXFlex Ltd6.48%
7NEENextera Energy Inc6.18%
8FSLRFirst Solar Inc5.80%
9SOFISoFi Technologies Inc.5.78%
10NKNantKwest Inc5.68%

The top 10 holdings make up 69.1% of the fund (18 holdings in total). As of October 25, 2026.

RVER sector weights

Technology
37.3%
Industrials
21.3%
Utilities
15.7%
Communication Services
14.3%
Financial Services
5.4%
Healthcare
5.1%

RVER region weights

North America
92.8%
Latin America
4.9%

RVER asset allocation

U.S. stocks
94.9%
Non-U.S. stocks
4.8%
Cash
0.2%

RVER market-cap breakdown

Mid cap
36.0%
Mega cap
26.5%
Large cap
19.0%
Small cap
18.1%

About Advisor Managed Portfolios

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 all U.S. listed equity securities. The fund is non-diversified.

RVER ETF FAQ

What is the RVER expense ratio?

Advisor Managed Portfolios has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in RVER?

Advisor Managed Portfolios has about $126.1M in net assets.

What are the top holdings of RVER?

The largest positions in RVER are Generac Holdings Inc (8.87%), Broadcom Inc (8.86%), NVIDIA Corporation (7.69%). The fund holds 18 securities in total.

How has RVER performed?

RVER returned -1.00% over the past year, including reinvested distributions.

Does RVER pay dividends?

RVER has a dividend yield of 0.06%.

When was RVER launched?

Advisor Managed Portfolios began trading on April 2, 2024.