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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $31.6K | 0.03% |
130
| – | – |
|
302
Chart Industries
GTLS
$8.96B
| $31.1K | 0.03% |
163
| – | – |
|
|
303
Royalty Pharma
RPRX
$15.6B
| $31K | 0.03% |
1,216
+1,186
| +3,953% | +$30.3K |
|
304
United Rentals
URI
$62.7B
| $31K | 0.03% |
44
| – | – |
|
305
HubSpot
HUBS
$25.7B
| $30.7K | 0.03% |
44
| – | – |
|
306
Principal Financial Group
PFG
$17.8B
| $30.7K | 0.03% |
396
| – | – |
|
307
Healthpeak Properties
DOC
$12.8B
| $30.6K | 0.03% |
1,512
| – | – |
|
308
Waters Corp
WAT
$18.2B
| $30.4K | 0.03% |
82
| – | – |
|
309
Datadog
DDOG
$47.5B
| $30.3K | 0.03% |
212
+1
| +0.5% | +$143 |
|
310
Cloudflare
NET
$74.7B
| $30.2K | 0.03% |
280
| – | – |
|
311
East-West Bancorp
EWBC
$14.8B
| $30K | 0.03% |
313
| – | – |
|
312
Burlington
BURL
$18.4B
| $29.9K | 0.03% |
105
| – | – |
|
313
Palo Alto Networks
PANW
$130B
| $29.8K | 0.03% |
164
+4
| +3% | +$728 |
|
314
IDEX
IEX
$12.4B
| $29.7K | 0.03% |
142
| – | – |
|
315
Zillow
ZG
$20.5B
| $29.7K | 0.03% |
419
| – | – |
|
316
Banc of California
BANC
$2.65B
| $29.6K | 0.03% |
1,916
| – | – |
|
|
317
APA Corp
APA
$8.14B
| $29.6K | 0.03% |
1,280
+1,258
| +5,718% | +$29K |
|
|
318
Conagra Brands
CAG
$9.23B
| $29.2K | 0.03% |
+1,053
| New | +$29.2K |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $29.2K | 0.03% |
343
| – | – |
|
320
Norwegian Cruise Line
NCLH
$11.6B
| $29K | 0.03% |
1,128
| – | – |
|
321
Tradeweb Markets
TW
$25.4B
| $28.9K | 0.03% |
221
| – | – |
|
322
Roblox
RBLX
$88.5B
| $28.8K | 0.03% |
497
| – | – |
|
323
Insulet
PODD
$24.5B
| $28.7K | 0.03% |
110
| – | – |
|
324
Gildan
GIL
$8.27B
| $28.7K | 0.03% |
610
| – | – |
|
325
Owens Corning
OC
$13B
| $28.6K | 0.03% |
168
+3
| +2% | +$511 |
|