RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
-$24.2M
(-19%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
20
Reduced
72
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$632K |
| 5 |
Tesla
TSLA
|
$171K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$35.3B
| $27.5K | 0.03% |
207
| – | – |
|
327
Ingersoll Rand
IR
$32.2B
| $27.4K | 0.03% |
302
| – | – |
|
328
Hershey
HSY
$37.6B
| $27.4K | 0.03% |
149
| – | – |
|
329
PVH
PVH
$4.22B
| $27.2K | 0.03% |
257
| – | – |
|
330
Jabil
JBL
$22.5B
| $27.2K | 0.03% |
250
| – | – |
|
331
EOG Resources
EOG
$64.4B
| $27.2K | 0.03% |
+216
| New | +$27.2K |
|
332
W.P. Carey
WPC
$14.9B
| $27.1K | 0.03% |
493
| – | – |
|
|
333
Lennar Class A
LEN
$36.7B
| $27.1K | 0.03% |
187
| – | – |
|
334
HF Sinclair
DINO
$9.56B
| $27.1K | 0.03% |
508
| – | – |
|
|
X
335
DELISTED
US Steel
X
| $27K | 0.03% |
713
| – | – |
|
336
Targa Resources
TRGP
$34.9B
| $26.9K | 0.03% |
209
| – | – |
|
337
IQVIA
IQV
$31.9B
| $26.9K | 0.03% |
127
| – | – |
|
338
Datadog
DDOG
$47.5B
| $26.8K | 0.03% |
207
| – | – |
|
339
Shift4
FOUR
$6.01B
| $26.8K | 0.03% |
366
| – | – |
|
340
Rockwell Automation
ROK
$38.2B
| $26.7K | 0.03% |
97
| – | – |
|
341
CoStar Group
CSGP
$37.9B
| $26.7K | 0.03% |
360
| – | – |
|
342
GE HealthCare
GEHC
$34.6B
| $26.6K | 0.03% |
342
| – | – |
|
343
XPO
XPO
$15.4B
| $26.6K | 0.03% |
251
| – | – |
|
344
Newmark Group
NMRK
$3.28B
| $26.6K | 0.03% |
2,602
| – | – |
|
345
Archer Daniels Midland
ADM
$30.2B
| $26.5K | 0.03% |
+439
| New | +$26.5K |
|
346
Macy's
M
$4.64B
| $26.4K | 0.03% |
1,375
| – | – |
|
347
Qiagen
QGEN
$10.3B
| $26.4K | 0.03% |
624
| – | – |
|
348
Snowflake
SNOW
$75.3B
| $26.2K | 0.02% |
194
| – | – |
|
349
DexCom
DXCM
$31.6B
| $26.2K | 0.02% |
231
| – | – |
|
350
Ross Stores
ROST
$49.4B
| $26K | 0.02% |
179
| – | – |
|