RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$52.9B
| $41.7K | 0.04% |
180
-5
| -3% | -$1.16K |
|
252
Nike
NKE
$110B
| $41.6K | 0.04% |
655
+84
| +15% | +$5.33K |
|
253
Clorox
CLX
$14.7B
| $40.9K | 0.04% |
278
-5
| -2% | -$736 |
|
254
Wingstop
WING
$8.9B
| $40.6K | 0.04% |
180
| – | – |
|
255
Occidental Petroleum
OXY
$47.3B
| $40.1K | 0.04% |
813
| – | – |
|
256
CrowdStrike
CRWD
$104B
| $39.8K | 0.04% |
113
-4
| -3% | -$1.41K |
|
257
Old Dominion Freight Line
ODFL
$31.5B
| $39.7K | 0.04% |
240
-5
| -2% | -$827 |
|
|
258
Biogen
BIIB
$20.5B
| $39.1K | 0.04% |
+286
| New | +$39.1K |
|
259
General Motors
GM
$55.7B
| $39K | 0.04% |
830
-12
| -1% | -$564 |
|
260
United Parcel Service
UPS
$72.2B
| $38.8K | 0.04% |
353
+337
| +2,106% | +$37.1K |
|
261
Labcorp
LH
$22.8B
| $38.6K | 0.04% |
166
| – | – |
|
262
Public Storage
PSA
$50.6B
| $38.6K | 0.04% |
129
| – | – |
|
263
Highwoods Properties
HIW
$3.38B
| $38.4K | 0.04% |
1,297
| – | – |
|
264
Globe Life
GL
$11.3B
| $38.3K | 0.04% |
291
-7
| -2% | -$922 |
|
265
Royalty Pharma
RPRX
$15.6B
| $37.9K | 0.04% |
1,216
| – | – |
|
266
Masco
MAS
$15.2B
| $37.8K | 0.04% |
544
-12
| -2% | -$834 |
|
|
HES
267
DELISTED
Hess
HES
| $37.2K | 0.04% |
233
-6
| -3% | -$958 |
|
268
LPL Financial
LPLA
$29B
| $37K | 0.04% |
113
-2
| -2% | -$654 |
|
269
Realty Income
O
$52.8B
| $36.5K | 0.04% |
630
| – | – |
|
270
Lennox International
LII
$19.1B
| $36.5K | 0.04% |
65
-1
| -2% | -$561 |
|
271
Vanguard Value ETF
VTV
$143B
| $36.3K | 0.04% |
210
| – | – |
|
272
Northrop Grumman
NOC
$84.4B
| $35.3K | 0.03% |
69
-2
| -3% | -$1.02K |
|
273
Prudential Financial
PRU
$37.8B
| $35.1K | 0.03% |
314
-9
| -3% | -$1.01K |
|
274
Bunge Global
BG
$16.3B
| $34.4K | 0.03% |
450
+255
| +131% | +$19.5K |
|
275
EOG Resources
EOG
$68.8B
| $34.1K | 0.03% |
266
-22
| -8% | -$2.82K |
|