RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $48K | 0.04% |
+968
| New | +$48K |
|
227
Kimberly-Clark
KMB
$43.1B
| $48K | 0.04% |
389
+258
| +197% | +$31.8K |
|
228
PPG Industries
PPG
$24.8B
| $47K | 0.03% |
355
+224
| +171% | +$29.7K |
|
229
Host Hotels & Resorts
HST
$12B
| $46K | 0.03% |
2,389
+1,088
| +84% | +$20.9K |
|
230
American Electric Power
AEP
$57.8B
| $45K | 0.03% |
454
+382
| +531% | +$37.9K |
|
231
HCA Healthcare
HCA
$98.5B
| $45K | 0.03% |
+180
| New | +$45K |
|
232
Uber
UBER
$190B
| $45K | 0.03% |
+1,267
| New | +$45K |
|
233
Northrop Grumman
NOC
$83.2B
| $44K | 0.03% |
+98
| New | +$44K |
|
234
Progressive
PGR
$143B
| $44K | 0.03% |
+385
| New | +$44K |
|
235
TE Connectivity
TEL
$61.7B
| $44K | 0.03% |
335
| – | – |
|
236
TJX Companies
TJX
$155B
| $44K | 0.03% |
+724
| New | +$44K |
|
237
Weyerhaeuser
WY
$18.9B
| $44K | 0.03% |
1,173
+588
| +101% | +$22.1K |
|
238
Bunge Global
BG
$16.9B
| $43K | 0.03% |
391
+196
| +101% | +$21.6K |
|
239
Qorvo
QRVO
$8.61B
| $43K | 0.03% |
344
| – | – |
|
240
Centene
CNC
$14.2B
| $42K | 0.03% |
+502
| New | +$42K |
|
241
Mondelez International
MDLZ
$79.9B
| $42K | 0.03% |
+672
| New | +$42K |
|
242
Norfolk Southern
NSC
$62.3B
| $42K | 0.03% |
+147
| New | +$42K |
|
243
Autodesk
ADSK
$69.5B
| $41K | 0.03% |
+191
| New | +$41K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41K | 0.03% |
461
| – | – |
|
245
Sempra
SRE
$52.9B
| $41K | 0.03% |
+484
| New | +$41K |
|
246
Waste Management
WM
$88.6B
| $41K | 0.03% |
+260
| New | +$41K |
|
247
CrowdStrike
CRWD
$105B
| $40K | 0.03% |
+177
| New | +$40K |
|
248
Moderna
MRNA
$9.78B
| $40K | 0.03% |
+235
| New | +$40K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $40K | 0.03% |
109
| – | – |
|
250
T Rowe Price
TROW
$23.8B
| $40K | 0.03% |
+263
| New | +$40K |
|