RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.9B
| $27K | 0.02% |
+555
| New | +$27K |
|
352
American International
AIG
$43.4B
| $27K | 0.02% |
+426
| New | +$27K |
|
353
AutoZone
AZO
$71B
| $27K | 0.02% |
+13
| New | +$27K |
|
354
Baker Hughes
BKR
$44.8B
| $27K | 0.02% |
+739
| New | +$27K |
|
355
Crown Holdings
CCK
$10.9B
| $27K | 0.02% |
+217
| New | +$27K |
|
356
Cadence Design Systems
CDNS
$97.8B
| $27K | 0.02% |
+165
| New | +$27K |
|
357
Chipotle Mexican Grill
CMG
$53.1B
| $27K | 0.02% |
+850
| New | +$27K |
|
358
Datadog
DDOG
$47.3B
| $27K | 0.02% |
+177
| New | +$27K |
|
359
Fortive
FTV
$16.2B
| $27K | 0.02% |
+437
| New | +$27K |
|
360
Global Net Lease
GNL
$1.81B
| $27K | 0.02% |
+1,702
| New | +$27K |
|
361
Halliburton
HAL
$18.4B
| $27K | 0.02% |
+706
| New | +$27K |
|
362
Huntington Bancshares
HBAN
$25.8B
| $27K | 0.02% |
+1,875
| New | +$27K |
|
363
Hormel Foods
HRL
$14B
| $27K | 0.02% |
+531
| New | +$27K |
|
364
Idexx Laboratories
IDXX
$52B
| $27K | 0.02% |
+49
| New | +$27K |
|
365
IDEX
IEX
$12.3B
| $27K | 0.02% |
+142
| New | +$27K |
|
366
M&T Bank
MTB
$31B
| $27K | 0.02% |
+161
| New | +$27K |
|
367
New Jersey Resources
NJR
$4.65B
| $27K | 0.02% |
+579
| New | +$27K |
|
368
O'Reilly Automotive
ORLY
$90B
| $27K | 0.02% |
+585
| New | +$27K |
|
369
Regions Financial
RF
$24B
| $27K | 0.02% |
+1,211
| New | +$27K |
|
370
Workday
WDAY
$62B
| $27K | 0.02% |
+112
| New | +$27K |
|
371
Williams Companies
WMB
$69.5B
| $27K | 0.02% |
+795
| New | +$27K |
|
372
Arista Networks
ANET
$178B
| $26K | 0.02% |
+748
| New | +$26K |
|
|
BDN
373
Brandywine Realty Trust
BDN
$768M
| $26K | 0.02% |
+1,850
| New | +$26K |
|
374
Garmin
GRMN
$46.2B
| $26K | 0.02% |
+217
| New | +$26K |
|
375
W.W. Grainger
GWW
$47.6B
| $26K | 0.02% |
+51
| New | +$26K |
|