RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
-$4.03M
(-3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
91
Reduced
129
Closed
100
Top Buys
| 1 |
Boeing
BA
|
$45.3K |
| 2 |
Royalty Pharma
RPRX
|
$30.3K |
| 3 |
Conagra Brands
CAG
|
$29.2K |
| 4 |
Centene
CNC
|
$29.1K |
| 5 |
APA Corp
APA
|
$29K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eagle Bancorp
EGBN
$602M
| $28.5K | 0.03% |
1,093
| – | – |
|
327
Twilio
TWLO
$16.7B
| $28.3K | 0.03% |
262
| – | – |
|
328
Ross Stores
ROST
$49.4B
| $28.3K | 0.03% |
187
+2
| +1% | +$303 |
|
329
Omnicell
OMCL
$1.47B
| $28.3K | 0.03% |
635
| – | – |
|
330
Ingersoll Rand
IR
$32.2B
| $28.2K | 0.03% |
312
| – | – |
|
331
Applovin
APP
$166B
| $28.2K | 0.03% |
87
+82
| +1,640% | +$26.6K |
|
332
Ashland
ASH
$2.51B
| $28.2K | 0.03% |
394
-655
| -62% | -$46.8K |
|
333
Masimo
MASI
$8B
| $27.9K | 0.03% |
169
| – | – |
|
334
Bank of Hawaii
BOH
$2.72B
| $27.9K | 0.03% |
392
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $27.9K | 0.03% |
286
-7
| -2% | -$683 |
|
336
Casey's General Stores
CASY
$18.8B
| $27.7K | 0.03% |
70
| – | – |
|
337
Baxter International
BAX
$12.5B
| $27.7K | 0.03% |
950
+933
| +5,488% | +$27.2K |
|
338
RenaissanceRe
RNR
$11.3B
| $27.6K | 0.03% |
111
| – | – |
|
339
Entergy
ETR
$39.2B
| $27.6K | 0.03% |
364
| – | – |
|
340
GE HealthCare
GEHC
$34.6B
| $27.4K | 0.02% |
350
| – | – |
|
341
Fortinet
FTNT
$60.4B
| $27.3K | 0.02% |
289
| – | – |
|
342
ServisFirst Bancshares
SFBS
$4.78B
| $27.3K | 0.02% |
322
| – | – |
|
343
Kenvue
KVUE
$35.7B
| $27.3K | 0.02% |
1,277
| – | – |
|
344
Warby Parker
WRBY
$3.17B
| $27.2K | 0.02% |
1,125
| – | – |
|
345
MYR Group
MYRG
$2.79B
| $27.2K | 0.02% |
183
| – | – |
|
346
PVH
PVH
$4.22B
| $27.2K | 0.02% |
257
| – | – |
|
347
Edwards Lifesciences
EW
$47.5B
| $27.2K | 0.02% |
367
-8
| -2% | -$592 |
|
348
Hanesbrands
HBI
$2.27B
| $27.1K | 0.02% |
3,328
| – | – |
|
349
Live Oak Bancshares
LOB
$1.75B
| $27.1K | 0.02% |
684
| – | – |
|
350
Dominion Energy
D
$49.7B
| $27K | 0.02% |
501
| – | – |
|