RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $30.6K | 0.03% |
1,512
| – | – |
|
|
X
302
DELISTED
US Steel
X
| $30.1K | 0.03% |
713
| – | – |
|
303
Shift4
FOUR
$6.12B
| $29.9K | 0.03% |
366
| – | – |
|
304
Kenvue
KVUE
$39.9B
| $29.9K | 0.03% |
1,245
-32
| -3% | -$767 |
|
305
Casey's General Stores
CASY
$18.5B
| $29.5K | 0.03% |
68
-2
| -3% | -$868 |
|
306
Waters Corp
WAT
$17.6B
| $29.5K | 0.03% |
80
-2
| -2% | -$737 |
|
307
Organon & Co
OGN
$2.45B
| $29.4K | 0.03% |
1,976
-414
| -17% | -$6.17K |
|
308
Clearway Energy Class C
CWEN
$3.38B
| $29.3K | 0.03% |
969
| – | – |
|
309
Progyny
PGNY
$2.01B
| $29.3K | 0.03% |
1,312
| – | – |
|
310
Tyson Foods
TSN
$20.1B
| $29.2K | 0.03% |
458
| – | – |
|
311
Zillow
Z
$19.8B
| $28.7K | 0.03% |
419
-9
| -2% | -$617 |
|
312
Dynatrace
DT
$15.2B
| $28.7K | 0.03% |
609
-12
| -2% | -$566 |
|
313
CoStar Group
CSGP
$37.3B
| $28.5K | 0.03% |
360
| – | – |
|
314
Roblox
RBLX
$89.1B
| $28.3K | 0.03% |
486
-11
| -2% | -$641 |
|
315
Masimo
MASI
$7.48B
| $28.2K | 0.03% |
169
| – | – |
|
316
Insulet
PODD
$24.3B
| $28.1K | 0.03% |
107
-3
| -3% | -$788 |
|
317
East-West Bancorp
EWBC
$14.6B
| $28.1K | 0.03% |
313
| – | – |
|
318
PTC
PTC
$25.5B
| $28K | 0.03% |
181
-6
| -3% | -$930 |
|
319
Zillow
ZG
$19.1B
| $28K | 0.03% |
419
| – | – |
|
|
LGTY
320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28K | 0.03% |
1,962
| – | – |
|
321
BJs Wholesale Club
BJ
$13B
| $28K | 0.03% |
245
-8
| -3% | -$913 |
|
322
Coinbase
COIN
$78B
| $27.7K | 0.03% |
161
-4
| -2% | -$689 |
|
323
GE HealthCare
GEHC
$32.7B
| $27.6K | 0.03% |
342
-8
| -2% | -$646 |
|
324
Bright Horizons
BFAM
$6.59B
| $27.6K | 0.03% |
217
| – | – |
|
325
Booz Allen Hamilton
BAH
$13.6B
| $27.2K | 0.03% |
260
| – | – |
|