RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $46.4K | 0.04% |
173
+3
| +2% | +$804 |
|
252
Clorox
CLX
$15.5B
| $46.1K | 0.04% |
283
+5
| +2% | +$815 |
|
253
McKesson
MCK
$85.7B
| $46K | 0.04% |
93
+2
| +2% | +$989 |
|
254
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.9K | 0.04% |
80
| – | – |
|
255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $45.5K | 0.04% |
+475
| New | +$45.5K |
|
256
Essential Utilities
WTRG
$11B
| $45.4K | 0.04% |
1,178
+24
| +2% | +$926 |
|
257
CACI
CACI
$10.4B
| $45.4K | 0.04% |
90
| – | – |
|
258
Keurig Dr Pepper
KDP
$39.5B
| $44.4K | 0.04% |
1,184
+26
| +2% | +$974 |
|
259
Bunge Global
BG
$16.6B
| $44.3K | 0.04% |
458
+6
| +1% | +$580 |
|
260
Altria Group
MO
$112B
| $43.8K | 0.04% |
858
+40
| +5% | +$2.04K |
|
261
Steel Dynamics
STLD
$19.9B
| $43.5K | 0.04% |
345
+7
| +2% | +$883 |
|
262
Highwoods Properties
HIW
$3.42B
| $43.5K | 0.04% |
1,297
| – | – |
|
263
Black Hills Corp
BKH
$4.34B
| $43K | 0.04% |
704
| – | – |
|
264
Booz Allen Hamilton
BAH
$12.8B
| $43K | 0.04% |
264
+4
| +2% | +$651 |
|
265
Occidental Petroleum
OXY
$45.2B
| $42.9K | 0.04% |
832
+19
| +2% | +$979 |
|
266
Agilent Technologies
A
$36.8B
| $42.8K | 0.04% |
288
+5
| +2% | +$742 |
|
267
O'Reilly Automotive
ORLY
$88.4B
| $42.6K | 0.04% |
555
+15
| +3% | +$1.15K |
|
268
Southwest Airlines
LUV
$16.5B
| $41.7K | 0.04% |
1,408
+18
| +1% | +$533 |
|
269
Realty Income
O
$53.7B
| $41.2K | 0.04% |
649
+19
| +3% | +$1.21K |
|
270
AutoZone
AZO
$70.6B
| $41K | 0.04% |
13
| – | – |
|
271
InterDigital
IDCC
$7.59B
| $40.8K | 0.04% |
288
| – | – |
|
272
Newmark Group
NMRK
$3.2B
| $40.4K | 0.04% |
2,602
| – | – |
|
273
Amdocs
DOX
$9.38B
| $40.2K | 0.04% |
460
-151
| -25% | -$13.2K |
|
274
Lennox International
LII
$20.2B
| $39.9K | 0.04% |
66
+1
| +2% | +$604 |
|
275
T Rowe Price
TROW
$24B
| $39.8K | 0.03% |
365
+8
| +2% | +$871 |
|