RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.7K | 0.03% |
297
| – | – |
|
302
Healthpeak Properties
DOC
$12.8B
| $34.6K | 0.03% |
1,512
| – | – |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $34.1K | 0.03% |
325
+6
| +2% | +$630 |
|
304
Lennar Class B
LEN.B
$35.2B
| $34.1K | 0.03% |
207
| – | – |
|
305
Principal Financial Group
PFG
$17.8B
| $34K | 0.03% |
396
| – | – |
|
306
PTC
PTC
$25.6B
| $33.8K | 0.03% |
187
+6
| +3% | +$1.08K |
|
307
Teleflex
TFX
$5.77B
| $33.6K | 0.03% |
136
| – | – |
|
308
Cheniere Energy
LNG
$51.5B
| $33.3K | 0.03% |
185
+5
| +3% | +$899 |
|
309
Dynatrace
DT
$15B
| $33.2K | 0.03% |
621
+257
| +71% | +$13.7K |
|
310
GE HealthCare
GEHC
$34.5B
| $32.8K | 0.03% |
350
+8
| +2% | +$751 |
|
311
CrowdStrike
CRWD
$105B
| $32.8K | 0.03% |
117
+4
| +4% | +$1.12K |
|
312
Columbia Banking Systems
COLB
$8.1B
| $32.7K | 0.03% |
1,253
| – | – |
|
|
HES
313
DELISTED
Hess
HES
| $32.5K | 0.03% |
239
+6
| +3% | +$815 |
|
314
Shift4
FOUR
$5.98B
| $32.4K | 0.03% |
366
| – | – |
|
315
Live Oak Bancshares
LOB
$1.76B
| $32.4K | 0.03% |
684
| – | – |
|
316
Targa Resources
TRGP
$34.8B
| $31.8K | 0.03% |
215
+6
| +3% | +$888 |
|
317
Spirit AeroSystems
SPR
$4.79B
| $31.8K | 0.03% |
977
| – | – |
|
318
Globe Life
GL
$11.3B
| $31.6K | 0.03% |
+298
| New | +$31.6K |
|
319
DexCom
DXCM
$31.4B
| $31K | 0.03% |
463
+232
| +100% | +$15.6K |
|
320
IQVIA
IQV
$32B
| $30.8K | 0.03% |
130
+3
| +2% | +$711 |
|
321
W.P. Carey
WPC
$14.9B
| $30.7K | 0.03% |
493
| – | – |
|
322
Ingersoll Rand
IR
$32.2B
| $30.6K | 0.03% |
312
+10
| +3% | +$982 |
|
323
IDEX
IEX
$12.4B
| $30.5K | 0.03% |
142
| – | – |
|
324
Bright Horizons
BFAM
$6.65B
| $30.4K | 0.03% |
217
| – | – |
|
325
RenaissanceRe
RNR
$11.3B
| $30.2K | 0.03% |
111
| – | – |
|