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 | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$9.76B
| $47.1K | 0.04% |
+492
| New | +$47.1K |
|
252
Northrop Grumman
NOC
$84.4B
| $46.9K | 0.04% |
+98
| New | +$46.9K |
|
253
PayPal
PYPL
$66.2B
| $46.7K | 0.04% |
+697
| New | +$46.7K |
|
254
Pinnacle West Capital
PNW
$10.6B
| $46.5K | 0.04% |
+622
| New | +$46.5K |
|
255
Bunge Global
BG
$16.3B
| $46.3K | 0.04% |
+452
| New | +$46.3K |
|
256
Donaldson
DCI
$9.28B
| $46K | 0.04% |
+616
| New | +$46K |
|
257
Apollo Global Management
APO
$77.7B
| $45.1K | 0.03% |
+401
| New | +$45.1K |
|
258
S&P Global
SPGI
$165B
| $44.7K | 0.03% |
+105
| New | +$44.7K |
|
259
Mondelez International
MDLZ
$80B
| $43.8K | 0.03% |
+625
| New | +$43.8K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $43.5K | 0.03% |
+237
| New | +$43.5K |
|
261
RLI Corp
RLI
$6.18B
| $43.5K | 0.03% |
+293
| New | +$43.5K |
|
262
NNN REIT
NNN
$7.95B
| $43K | 0.03% |
+1,007
| New | +$43K |
|
263
Evergy
EVRG
$16.4B
| $42.9K | 0.03% |
+804
| New | +$42.9K |
|
264
Masco
MAS
$15.2B
| $42.9K | 0.03% |
+544
| New | +$42.9K |
|
265
Essential Utilities
WTRG
$10.9B
| $42.8K | 0.03% |
+1,154
| New | +$42.8K |
|
266
Coinbase
COIN
$78B
| $42.7K | 0.03% |
+161
| New | +$42.7K |
|
267
Clorox
CLX
$14.7B
| $42.6K | 0.03% |
+278
| New | +$42.6K |
|
268
Palantir
PLTR
$373B
| $41.9K | 0.03% |
+1,821
| New | +$41.9K |
|
269
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.8K | 0.03% |
+80
| New | +$41.8K |
|
270
Prologis
PLD
$103B
| $41.8K | 0.03% |
+321
| New | +$41.8K |
|
|
AY
271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.7K | 0.03% |
+2,254
| New | +$41.7K |
|
272
ResMed
RMD
$39.7B
| $41.6K | 0.03% |
+210
| New | +$41.6K |
|
273
Agilent Technologies
A
$35.6B
| $41.2K | 0.03% |
+283
| New | +$41.2K |
|
274
AutoZone
AZO
$69.9B
| $41K | 0.03% |
+13
| New | +$41K |
|
275
O'Reilly Automotive
ORLY
$87.6B
| $40.6K | 0.03% |
+36
| New | +$40.6K |
|