RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $56.6K | 0.04% |
+602
| New | +$56.6K |
|
227
iShares Russell 2000 ETF
IWM
$66.3B
| $56.6K | 0.04% |
+269
| New | +$56.6K |
|
228
Match Group
MTCH
$8.85B
| $56.6K | 0.04% |
+1,559
| New | +$56.6K |
|
229
BWX Technologies
BWXT
$14.6B
| $56.4K | 0.04% |
+550
| New | +$56.4K |
|
230
Roper Technologies
ROP
$55.8B
| $55.5K | 0.04% |
+99
| New | +$55.5K |
|
231
Amdocs
DOX
$9.27B
| $55.2K | 0.04% |
+611
| New | +$55.2K |
|
232
Darling Ingredients
DAR
$5.25B
| $54.6K | 0.04% |
+1,173
| New | +$54.6K |
|
233
AptarGroup
ATR
$9.01B
| $54K | 0.04% |
+375
| New | +$54K |
|
234
Kroger
KR
$45.3B
| $53.2K | 0.04% |
+931
| New | +$53.2K |
|
235
Sempra
SRE
$53.9B
| $52.4K | 0.04% |
+730
| New | +$52.4K |
|
236
Hubbell
HUBB
$22.8B
| $52.3K | 0.04% |
+126
| New | +$52.3K |
|
237
Sprott Physical Gold
PHYS
$12.3B
| $51.9K | 0.04% |
+3,000
| New | +$51.9K |
|
238
Ford
F
$46.4B
| $51K | 0.04% |
+3,842
| New | +$51K |
|
239
Jack Henry & Associates
JKHY
$11.7B
| $50.7K | 0.04% |
+292
| New | +$50.7K |
|
240
Diodes
DIOD
$2.45B
| $50.6K | 0.04% |
+718
| New | +$50.6K |
|
241
Citigroup
C
$173B
| $50.5K | 0.04% |
+798
| New | +$50.5K |
|
242
Steel Dynamics
STLD
$19B
| $50.1K | 0.04% |
+338
| New | +$50.1K |
|
243
Arthur J. Gallagher & Co
AJG
$77.5B
| $49.3K | 0.04% |
+197
| New | +$49.3K |
|
244
First Citizens BancShares
FCNCA
$25.5B
| $49.1K | 0.04% |
+30
| New | +$49.1K |
|
245
McKesson
MCK
$86B
| $48.9K | 0.04% |
+91
| New | +$48.9K |
|
246
TE Connectivity
TEL
$60.1B
| $48.7K | 0.04% |
+335
| New | +$48.7K |
|
247
Invesco QQQ Trust
QQQ
$360B
| $48.4K | 0.04% |
+109
| New | +$48.4K |
|
248
Blackstone
BX
$132B
| $48.2K | 0.04% |
+367
| New | +$48.2K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $47.8K | 0.04% |
+461
| New | +$47.8K |
|
250
eBay
EBAY
$41B
| $47.8K | 0.04% |
+905
| New | +$47.8K |
|