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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.9B
| $40.6K | 0.03% |
+1,390
| New | +$40.6K |
|
277
Verisk Analytics
VRSK
$37.5B
| $40.1K | 0.03% |
+170
| New | +$40.1K |
|
278
Arista Networks
ANET
$171B
| $39.7K | 0.03% |
+137
| New | +$39.7K |
|
279
Charter Communications
CHTR
$36.1B
| $39.5K | 0.03% |
+136
| New | +$39.5K |
|
280
Qorvo
QRVO
$8.37B
| $39.5K | 0.03% |
+344
| New | +$39.5K |
|
281
Vistra
VST
$63B
| $38.9K | 0.03% |
+558
| New | +$38.9K |
|
282
NOV
NOV
$4.94B
| $38.8K | 0.03% |
+1,989
| New | +$38.8K |
|
283
Booz Allen Hamilton
BAH
$13.4B
| $38.6K | 0.03% |
+260
| New | +$38.6K |
|
284
Micron Technology
MU
$133B
| $38.6K | 0.03% |
+327
| New | +$38.6K |
|
285
Medtronic
MDT
$120B
| $38.5K | 0.03% |
+442
| New | +$38.5K |
|
286
American Express
AXP
$230B
| $38.5K | 0.03% |
+169
| New | +$38.5K |
|
287
Black Hills Corp
BKH
$4.36B
| $38.4K | 0.03% |
+704
| New | +$38.4K |
|
288
Jones Lang LaSalle
JLL
$14.5B
| $38.4K | 0.03% |
+197
| New | +$38.4K |
|
289
General Motors
GM
$55.7B
| $37.6K | 0.03% |
+830
| New | +$37.6K |
|
290
Public Storage
PSA
$51.7B
| $37.4K | 0.03% |
+129
| New | +$37.4K |
|
291
Alexandria Real Estate Equities
ARE
$14.1B
| $36.9K | 0.03% |
+286
| New | +$36.9K |
|
292
Prudential Financial
PRU
$38.6B
| $36.9K | 0.03% |
+314
| New | +$36.9K |
|
293
CrowdStrike
CRWD
$104B
| $36.2K | 0.03% |
+113
| New | +$36.2K |
|
294
PVH
PVH
$4.05B
| $36.1K | 0.03% |
+257
| New | +$36.1K |
|
295
Altria Group
MO
$113B
| $35.7K | 0.03% |
+818
| New | +$35.7K |
|
|
HES
296
DELISTED
Hess
HES
| $35.6K | 0.03% |
+233
| New | +$35.6K |
|
297
General Mills
GIS
$26.4B
| $35.3K | 0.03% |
+504
| New | +$35.3K |
|
298
Spirit AeroSystems
SPR
$4.88B
| $35.2K | 0.03% |
+977
| New | +$35.2K |
|
299
Corning
GLW
$58.7B
| $35K | 0.03% |
+1,061
| New | +$35K |
|
300
CoStar Group
CSGP
$37.9B
| $34.8K | 0.03% |
+360
| New | +$34.8K |
|