RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1 +$478K
2 +$216K
3 +$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1 +$1.55M
2 +$706K
3 +$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
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 Change
in Stake
Capital Flow
JBL icon
276
Jabil
JBL
$22.4B
$34K 0.03%
250
HUM icon
277
Humana
HUM
$33.1B
$33.9K 0.03%
+128
SPR icon
278
Spirit AeroSystems
SPR
$4.5B
$33.7K 0.03%
977
GRMN icon
279
Garmin
GRMN
$47.9B
$33.4K 0.03%
154
PFG icon
280
Principal Financial Group
PFG
$17.5B
$33.4K 0.03%
396
WY icon
281
Weyerhaeuser
WY
$17B
$33.2K 0.03%
1,135
-29
A icon
282
Agilent Technologies
A
$40.2B
$33.1K 0.03%
283
-6
CACI icon
283
CACI
CACI
$11.3B
$33K 0.03%
90
-1
TW icon
284
Tradeweb Markets
TW
$22.8B
$32.8K 0.03%
221
GDDY icon
285
GoDaddy
GDDY
$17.8B
$32.4K 0.03%
180
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$32.1K 0.03%
2,874
AN icon
287
AutoNation
AN
$8.1B
$32.1K 0.03%
198
ARES icon
288
Ares Management
ARES
$31.1B
$32K 0.03%
218
-6
BAX icon
289
Baxter International
BAX
$11.9B
$31.8K 0.03%
929
-21
NMRK icon
290
Newmark Group
NMRK
$3.22B
$31.7K 0.03%
2,602
KKR icon
291
KKR & Co
KKR
$105B
$31.6K 0.03%
273
-12
OUT icon
292
Outfront Media
OUT
$2.97B
$31.6K 0.03%
1,955
+37
ELV icon
293
Elevance Health
ELV
$78.5B
$31.3K 0.03%
72
+67
COLB icon
294
Columbia Banking Systems
COLB
$7.28B
$31.3K 0.03%
1,253
ETR icon
295
Entergy
ETR
$42.8B
$31.1K 0.03%
364
WPC icon
296
W.P. Carey
WPC
$15B
$31.1K 0.03%
493
ADI icon
297
Analog Devices
ADI
$119B
$31.1K 0.03%
154
-12
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$31.1K 0.03%
297
PPC icon
299
Pilgrim's Pride
PPC
$8.87B
$30.9K 0.03%
567
NET icon
300
Cloudflare
NET
$73.2B
$30.9K 0.03%
274
-6