RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
-$4.03M
(-3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
91
Reduced
129
Closed
100
Top Buys
| 1 |
Boeing
BA
|
$45.3K |
| 2 |
Royalty Pharma
RPRX
|
$30.3K |
| 3 |
Conagra Brands
CAG
|
$29.2K |
| 4 |
Centene
CNC
|
$29.1K |
| 5 |
APA Corp
APA
|
$29K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.5B
| $40.3K | 0.04% |
556
| – | – |
|
252
Lennox International
LII
$19.7B
| $40.2K | 0.04% |
66
| – | – |
|
253
Occidental Petroleum
OXY
$45.9B
| $40.2K | 0.04% |
813
-19
| -2% | -$939 |
|
254
CrowdStrike
CRWD
$104B
| $40K | 0.04% |
117
| – | – |
|
255
Cheniere Energy
LNG
$52.1B
| $39.8K | 0.04% |
185
| – | – |
|
256
Highwoods Properties
HIW
$3.38B
| $39.7K | 0.04% |
1,297
| – | – |
|
257
Ares Management
ARES
$39.5B
| $39.7K | 0.04% |
224
| – | – |
|
258
Steel Dynamics
STLD
$19.3B
| $39.4K | 0.04% |
345
| – | – |
|
259
Amdocs
DOX
$9.31B
| $39.2K | 0.04% |
460
| – | – |
|
260
Agilent Technologies
A
$36.4B
| $38.8K | 0.04% |
289
+1
| +0.3% | +$134 |
|
261
Public Storage
PSA
$51.3B
| $38.6K | 0.04% |
129
-3
| -2% | -$898 |
|
262
Targa Resources
TRGP
$35.8B
| $38.4K | 0.03% |
215
| – | – |
|
263
Prudential Financial
PRU
$38.3B
| $38.3K | 0.03% |
323
| – | – |
|
264
Labcorp
LH
$22.9B
| $38.1K | 0.03% |
166
-3
| -2% | -$688 |
|
265
Shift4
FOUR
$6.01B
| $38K | 0.03% |
366
| – | – |
|
266
LPL Financial
LPLA
$28.8B
| $37.5K | 0.03% |
115
| – | – |
|
267
Quest Diagnostics
DGX
$20.1B
| $37.4K | 0.03% |
248
| – | – |
|
268
Mondelez International
MDLZ
$78.8B
| $37.3K | 0.03% |
625
-21
| -3% | -$1.25K |
|
269
Trade Desk
TTD
$25.4B
| $37.3K | 0.03% |
317
| – | – |
|
270
Keurig Dr Pepper
KDP
$39.7B
| $37.2K | 0.03% |
1,158
-26
| -2% | -$835 |
|
271
CACI
CACI
$10.1B
| $36.8K | 0.03% |
91
+1
| +1% | +$404 |
|
272
DexCom
DXCM
$31.7B
| $36.6K | 0.03% |
471
+8
| +2% | +$622 |
|
273
Lamb Weston
LW
$7.77B
| $36.4K | 0.03% |
544
| – | – |
|
274
Jabil
JBL
$22.3B
| $36K | 0.03% |
250
| – | – |
|
275
Cencora
COR
$56.7B
| $35.9K | 0.03% |
160
+1
| +0.6% | +$225 |
|