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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.2B
| $34.7K | 0.03% |
+142
| New | +$34.7K |
|
302
PPG Industries
PPG
$24.7B
| $34.5K | 0.03% |
+238
| New | +$34.5K |
|
303
PTC
PTC
$25.5B
| $34.2K | 0.03% |
+181
| New | +$34.2K |
|
304
Principal Financial Group
PFG
$17.8B
| $34.2K | 0.03% |
+396
| New | +$34.2K |
|
305
Edwards Lifesciences
EW
$48B
| $34.1K | 0.03% |
+357
| New | +$34.1K |
|
306
CACI
CACI
$10.6B
| $34.1K | 0.03% |
+90
| New | +$34.1K |
|
307
Realty Income
O
$52.8B
| $34.1K | 0.03% |
+630
| New | +$34.1K |
|
308
Highwoods Properties
HIW
$3.38B
| $34K | 0.03% |
+1,297
| New | +$34K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $33.7K | 0.03% |
+257
| New | +$33.7K |
|
310
Jabil
JBL
$21.7B
| $33.5K | 0.03% |
+250
| New | +$33.5K |
|
311
Kenvue
KVUE
$39.9B
| $33.4K | 0.03% |
+1,557
| New | +$33.4K |
|
312
AES
AES
$9.55B
| $33.2K | 0.03% |
+1,851
| New | +$33.2K |
|
313
Quest Diagnostics
DGX
$20B
| $33K | 0.03% |
+248
| New | +$33K |
|
314
Outfront Media
OUT
$3.08B
| $33K | 0.03% |
+1,965
| New | +$33K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $32.8K | 0.03% |
+297
| New | +$32.8K |
|
316
AutoNation
AN
$8.3B
| $32.8K | 0.03% |
+198
| New | +$32.8K |
|
317
Vontier
VNT
$6.22B
| $32.7K | 0.03% |
+721
| New | +$32.7K |
|
318
IQVIA
IQV
$31.2B
| $32.1K | 0.02% |
+127
| New | +$32.1K |
|
319
DexCom
DXCM
$29.1B
| $32K | 0.02% |
+231
| New | +$32K |
|
320
Lear
LEA
$5.85B
| $32K | 0.02% |
+221
| New | +$32K |
|
321
Lennox International
LII
$19.1B
| $31.8K | 0.02% |
+65
| New | +$31.8K |
|
322
Western Union
WU
$2.83B
| $31.6K | 0.02% |
+2,262
| New | +$31.6K |
|
323
First Solar
FSLR
$21B
| $31.6K | 0.02% |
+187
| New | +$31.6K |
|
324
Snowflake
SNOW
$77.9B
| $31.4K | 0.02% |
+194
| New | +$31.4K |
|
325
Lennar Class A
LEN
$34.4B
| $31.1K | 0.02% |
+181
| New | +$31.1K |
|