RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Amazon
AMZN
|
+$955K |
| 5 |
Tesla
TSLA
|
+$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$333K |
| 3 |
Ameriprise Financial
AMP
|
+$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.4B
| $30K | 0.02% |
+135
| New | +$30K |
|
327
AptarGroup
ATR
$9.11B
| $29K | 0.02% |
245
| – | – |
|
328
Broadridge
BR
$29.7B
| $29K | 0.02% |
+189
| New | +$29K |
|
329
Cooper Companies
COO
$13.7B
| $29K | 0.02% |
+280
| New | +$29K |
|
330
Delta Air Lines
DAL
$40.3B
| $29K | 0.02% |
+725
| New | +$29K |
|
331
Fiserv
FI
$73.5B
| $29K | 0.02% |
+285
| New | +$29K |
|
332
Marathon Petroleum
MPC
$55.1B
| $29K | 0.02% |
+340
| New | +$29K |
|
333
Cloudflare
NET
$75.9B
| $29K | 0.02% |
+239
| New | +$29K |
|
334
Principal Financial Group
PFG
$17.8B
| $29K | 0.02% |
+396
| New | +$29K |
|
335
Schlumberger
SLB
$53.4B
| $29K | 0.02% |
+693
| New | +$29K |
|
336
Steris
STE
$24.5B
| $29K | 0.02% |
+121
| New | +$29K |
|
337
UDR
UDR
$12.8B
| $29K | 0.02% |
+501
| New | +$29K |
|
338
Valero Energy
VLO
$48.9B
| $29K | 0.02% |
+282
| New | +$29K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.02% |
+115
| New | +$29K |
|
340
COPT Defense Properties
CDP
$3.44B
| $28K | 0.02% |
+964
| New | +$28K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $28K | 0.02% |
294
| – | – |
|
342
Expeditors International
EXPD
$16.5B
| $28K | 0.02% |
+267
| New | +$28K |
|
343
First Horizon
FHN
$11.3B
| $28K | 0.02% |
+1,173
| New | +$28K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $28K | 0.02% |
+655
| New | +$28K |
|
345
Ingersoll Rand
IR
$31.9B
| $28K | 0.02% |
+561
| New | +$28K |
|
346
Lennar Class A
LEN
$36.9B
| $28K | 0.02% |
+357
| New | +$28K |
|
347
McKesson
MCK
$86.7B
| $28K | 0.02% |
+91
| New | +$28K |
|
348
Nucor
NUE
$33.1B
| $28K | 0.02% |
+187
| New | +$28K |
|
349
Steel Dynamics
STLD
$19.8B
| $28K | 0.02% |
+338
| New | +$28K |
|
350
Sun Communities
SUI
$16.2B
| $28K | 0.02% |
+157
| New | +$28K |
|