RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$83.6B
| $30K | 0.03% |
268
| – | – |
|
327
Jabil
JBL
$22.5B
| $30K | 0.03% |
250
| – | – |
|
328
Clearway Energy Class C
CWEN
$3.38B
| $29.7K | 0.03% |
969
| – | – |
|
329
Kenvue
KVUE
$35.7B
| $29.5K | 0.03% |
+1,277
| New | +$29.5K |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $29.5K | 0.03% |
2,356
| – | – |
|
331
Waters Corp
WAT
$18.2B
| $29.5K | 0.03% |
82
+2
| +3% | +$720 |
|
332
NVR
NVR
$23.5B
| $29.4K | 0.03% |
3
| – | – |
|
333
Owens Corning
OC
$13B
| $29.1K | 0.03% |
165
| – | – |
|
334
Novo Nordisk
NVO
$245B
| $29.1K | 0.03% |
244
| – | – |
|
335
Dominion Energy
D
$49.7B
| $29K | 0.03% |
501
+17
| +4% | +$982 |
|
336
GoDaddy
GDDY
$20.1B
| $28.8K | 0.03% |
184
+4
| +2% | +$627 |
|
337
Gildan
GIL
$8.27B
| $28.7K | 0.03% |
+610
| New | +$28.7K |
|
338
Coinbase
COIN
$76.8B
| $28.7K | 0.03% |
161
| – | – |
|
339
Banc of California
BANC
$2.65B
| $28.2K | 0.02% |
1,916
| – | – |
|
340
FormFactor
FORM
$2.26B
| $27.9K | 0.02% |
607
| – | – |
|
341
Ross Stores
ROST
$49.4B
| $27.8K | 0.02% |
185
+6
| +3% | +$903 |
|
342
CoStar Group
CSGP
$37.9B
| $27.8K | 0.02% |
369
+9
| +3% | +$679 |
|
343
Omnicell
OMCL
$1.47B
| $27.7K | 0.02% |
635
| – | – |
|
344
Burlington
BURL
$18.4B
| $27.7K | 0.02% |
105
+2
| +2% | +$527 |
|
345
Garmin
GRMN
$45.7B
| $27.6K | 0.02% |
157
+3
| +2% | +$528 |
|
|
SEI
346
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $27.6K | 0.02% |
2,161
| – | – |
|
347
Palo Alto Networks
PANW
$130B
| $27.3K | 0.02% |
160
-120
| -43% | -$20.5K |
|
348
Tradeweb Markets
TW
$25.4B
| $27.3K | 0.02% |
221
| – | – |
|
349
Zillow
Z
$21.3B
| $27.3K | 0.02% |
428
+9
| +2% | +$575 |
|
350
IAC Inc
IAC
$2.98B
| $27.2K | 0.02% |
616
| – | – |
|