RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
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
+$31.4M
(+32%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$33.8B
| $31.1K | 0.02% |
+342
| New | +$31.1K |
|
327
Hanover Insurance
THG
$6.48B
| $31K | 0.02% |
+228
| New | +$31K |
|
328
United Rentals
URI
$62.1B
| $31K | 0.02% |
+43
| New | +$31K |
|
329
Icon
ICLR
$13.7B
| $30.9K | 0.02% |
+92
| New | +$30.9K |
|
330
Teleflex
TFX
$5.71B
| $30.8K | 0.02% |
+136
| New | +$30.8K |
|
331
HF Sinclair
DINO
$9.65B
| $30.7K | 0.02% |
+508
| New | +$30.7K |
|
332
InterDigital
IDCC
$7.43B
| $30.7K | 0.02% |
+288
| New | +$30.7K |
|
333
XPO
XPO
$15.4B
| $30.6K | 0.02% |
+251
| New | +$30.6K |
|
334
Analog Devices
ADI
$121B
| $30.5K | 0.02% |
+154
| New | +$30.5K |
|
335
BorgWarner
BWA
$9.49B
| $30.4K | 0.02% |
+875
| New | +$30.4K |
|
336
Lennar Class B
LEN.B
$34.3B
| $30.4K | 0.02% |
+207
| New | +$30.4K |
|
337
Duke Energy
DUK
$94B
| $30.4K | 0.02% |
+314
| New | +$30.4K |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30K | 0.02% |
+92
| New | +$30K |
|
339
D.R. Horton
DHI
$52.7B
| $29.9K | 0.02% |
+182
| New | +$29.9K |
|
340
LPL Financial
LPLA
$28.8B
| $29.9K | 0.02% |
+113
| New | +$29.9K |
|
341
Ulta Beauty
ULTA
$23.7B
| $29.8K | 0.02% |
+57
| New | +$29.8K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $29.7K | 0.02% |
+102
| New | +$29.7K |
|
343
Incyte
INCY
$16.7B
| $29.4K | 0.02% |
+516
| New | +$29.4K |
|
344
lululemon athletica
LULU
$24.7B
| $29.3K | 0.02% |
+75
| New | +$29.3K |
|
345
Banc of California
BANC
$2.68B
| $29.1K | 0.02% |
+1,916
| New | +$29.1K |
|
|
X
346
DELISTED
US Steel
X
| $29.1K | 0.02% |
+713
| New | +$29.1K |
|
347
Cheniere Energy
LNG
$52.1B
| $29K | 0.02% |
+180
| New | +$29K |
|
348
EPAM Systems
EPAM
$9.36B
| $29K | 0.02% |
+105
| New | +$29K |
|
349
Ares Management
ARES
$39.5B
| $29K | 0.02% |
+218
| New | +$29K |
|
350
Hershey
HSY
$37.6B
| $29K | 0.02% |
+149
| New | +$29K |
|