RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$29.9B
| $38.2K | 0.03% |
+314
| New | +$38.2K |
|
277
Dollar Tree
DLTR
$23.2B
| $37.9K | 0.03% |
356
-133
| -27% | -$14.2K |
|
278
Southwest Airlines
LUV
$16.9B
| $37.6K | 0.03% |
1,390
| – | – |
|
279
Donaldson
DCI
$9.28B
| $36.7K | 0.03% |
616
| – | – |
|
280
Bunge Global
BG
$16.3B
| $36.6K | 0.03% |
338
| – | – |
|
281
iShares Russell 2000 ETF
IWM
$66.6B
| $36.6K | 0.03% |
207
| – | – |
|
282
Steel Dynamics
STLD
$19B
| $36.2K | 0.03% |
338
| – | – |
|
283
Apollo Global Management
APO
$77.7B
| $36K | 0.03% |
401
| – | – |
|
284
Illumina
ILMN
$15.5B
| $35.8K | 0.03% |
261
+175
| +203% | +$24K |
|
|
HES
285
DELISTED
Hess
HES
| $35.6K | 0.03% |
233
| – | – |
|
286
SPDR S&P 500 ETF Trust
SPY
$653B
| $34.2K | 0.03% |
80
| – | – |
|
287
AutoZone
AZO
$69.9B
| $33K | 0.03% |
13
| – | – |
|
288
Qorvo
QRVO
$8.37B
| $32.8K | 0.03% |
344
| – | – |
|
289
O'Reilly Automotive
ORLY
$87.6B
| $32.7K | 0.03% |
36
| – | – |
|
290
Wingstop
WING
$8.9B
| $32.4K | 0.03% |
180
| – | – |
|
291
Corning
GLW
$58.7B
| $32.3K | 0.03% |
1,061
| – | – |
|
292
Weyerhaeuser
WY
$18B
| $32.1K | 0.03% |
1,046
| – | – |
|
293
Jabil
JBL
$21.7B
| $31.7K | 0.03% |
250
| – | – |
|
294
Kenvue
KVUE
$39.9B
| $31.3K | 0.03% |
+1,557
| New | +$31.3K |
|
295
ResMed
RMD
$39.7B
| $31.1K | 0.03% |
210
+151
| +256% | +$22.3K |
|
296
PPG Industries
PPG
$24.7B
| $30.9K | 0.03% |
238
| – | – |
|
297
First Solar
FSLR
$21B
| $30.2K | 0.03% |
187
| – | – |
|
298
AutoNation
AN
$8.3B
| $30K | 0.03% |
198
| – | – |
|
299
Charter Communications
CHTR
$36.1B
| $29.9K | 0.03% |
68
| – | – |
|
300
Cheniere Energy
LNG
$52.9B
| $29.9K | 0.03% |
180
| – | – |
|