RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| – | – |
-233
| Closed | -$17.1K |
|
352
GoDaddy
GDDY
$20.1B
| – | – |
-180
| Closed | -$32.4K |
|
353
GE HealthCare
GEHC
$34.6B
| – | – |
-342
| Closed | -$27.6K |
|
354
Graco
GGG
$14.2B
| – | – |
-224
| Closed | -$18.7K |
|
355
Gilead Sciences
GILD
$143B
| – | – |
-1,494
| Closed | -$167K |
|
356
Globe Life
GL
$11.3B
| – | – |
-291
| Closed | -$38.3K |
|
357
General Motors
GM
$55.5B
| – | – |
-830
| Closed | -$39K |
|
358
Gentex
GNTX
$6.25B
| – | – |
-951
| Closed | -$22.2K |
|
359
Garmin
GRMN
$45.7B
| – | – |
-154
| Closed | -$33.4K |
|
360
Chart Industries
GTLS
$8.96B
| – | – |
-163
| Closed | -$23.5K |
|
361
W.W. Grainger
GWW
$47.5B
| – | – |
-60
| Closed | -$59.3K |
|
362
Hyatt Hotels
H
$13.8B
| – | – |
-170
| Closed | -$20.8K |
|
363
Hanesbrands
HBI
$2.27B
| – | – |
-3,328
| Closed | -$19.2K |
|
364
HCA Healthcare
HCA
$98.5B
| – | – |
-174
| Closed | -$60.1K |
|
365
HEICO
HEI
$44.8B
| – | – |
-98
| Closed | -$26.2K |
|
|
366
HEICO Class A
HEI.A
$35.1B
| – | – |
-105
| Closed | -$22.2K |
|
|
HES
367
DELISTED
Hess
HES
| – | – |
-233
| Closed | -$37.2K |
|
368
Hartford Financial Services
HIG
$37B
| – | – |
-204
| Closed | -$25.2K |
|
369
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-102
| Closed | -$20.8K |
|
370
Highwoods Properties
HIW
$3.44B
| – | – |
-1,297
| Closed | -$38.4K |
|
371
Hilton Worldwide
HLT
$64B
| – | – |
-101
| Closed | -$23K |
|
372
Hope Bancorp
HOPE
$1.43B
| – | – |
-1,818
| Closed | -$19K |
|
373
Hormel Foods
HRL
$14.1B
| – | – |
-1,572
| Closed | -$48.6K |
|
374
Henry Schein
HSIC
$8.42B
| – | – |
-181
| Closed | -$12.4K |
|
375
Heritage Commerce
HTBK
$628M
| – | – |
-2,203
| Closed | -$21K |
|