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 | |
|---|---|---|---|---|---|---|
276
Organon & Co
OGN
$2.7B
| $35.7K | 0.03% |
2,390
+1,292
| +118% | +$19.3K |
|
277
Vanguard Value ETF
VTV
$143B
| $35.6K | 0.03% |
210
-382
| -65% | -$64.7K |
|
278
GoDaddy
GDDY
$20.1B
| $35.5K | 0.03% |
180
-4
| -2% | -$789 |
|
279
EOG Resources
EOG
$64.4B
| $35.3K | 0.03% |
288
-128
| -31% | -$15.7K |
|
280
Analog Devices
ADI
$122B
| $35.3K | 0.03% |
166
+4
| +2% | +$850 |
|
281
Outfront Media
OUT
$3.05B
| $34.9K | 0.03% |
1,918
-78
| -4% | -$1.42K |
|
282
PTC
PTC
$25.6B
| $34.4K | 0.03% |
187
| – | – |
|
283
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.2K | 0.03% |
297
| – | – |
|
284
Columbia Banking Systems
COLB
$8.05B
| $33.8K | 0.03% |
1,253
| – | – |
|
285
Thermo Fisher Scientific
TMO
$186B
| $33.8K | 0.03% |
65
-151
| -70% | -$78.6K |
|
286
Dynatrace
DT
$15.1B
| $33.8K | 0.03% |
621
| – | – |
|
287
Realty Income
O
$54.2B
| $33.6K | 0.03% |
630
-19
| -3% | -$1.02K |
|
288
AutoNation
AN
$8.55B
| $33.6K | 0.03% |
198
| – | – |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $33.5K | 0.03% |
260
-4
| -2% | -$515 |
|
290
General Mills
GIS
$27B
| $33.4K | 0.03% |
524
+5
| +1% | +$319 |
|
291
Newmark Group
NMRK
$3.28B
| $33.3K | 0.03% |
2,602
| – | – |
|
292
Northrop Grumman
NOC
$83.2B
| $33.3K | 0.03% |
71
| – | – |
|
293
Spirit AeroSystems
SPR
$4.8B
| $33.3K | 0.03% |
977
| – | – |
|
294
Globe Life
GL
$11.3B
| $33.2K | 0.03% |
298
| – | – |
|
295
First Solar
FSLR
$22B
| $33K | 0.03% |
187
-4
| -2% | -$705 |
|
296
XPO
XPO
$15.4B
| $32.9K | 0.03% |
251
| – | – |
|
297
Weyerhaeuser
WY
$18.9B
| $32.8K | 0.03% |
1,164
+29
| +3% | +$816 |
|
|
HES
298
DELISTED
Hess
HES
| $31.8K | 0.03% |
239
| – | – |
|
299
Garmin
GRMN
$45.7B
| $31.8K | 0.03% |
154
-3
| -2% | -$619 |
|
300
Zillow
Z
$21.3B
| $31.7K | 0.03% |
428
| – | – |
|