RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$31.4M
(+32%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmark Group
NMRK
$3.17B
| $28.9K | 0.02% |
+2,602
| New | +$28.9K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.8K | 0.02% |
+122
| New | +$28.8K |
|
353
Ingersoll Rand
IR
$31.5B
| $28.7K | 0.02% |
+302
| New | +$28.7K |
|
354
PACCAR
PCAR
$51.6B
| $28.6K | 0.02% |
+231
| New | +$28.6K |
|
355
Amcor
AMCR
$19.2B
| $28.5K | 0.02% |
+2,993
| New | +$28.5K |
|
356
Live Oak Bancshares
LOB
$1.77B
| $28.4K | 0.02% |
+684
| New | +$28.4K |
|
357
Healthpeak Properties
DOC
$12.5B
| $28.4K | 0.02% |
+1,512
| New | +$28.4K |
|
358
Rockwell Automation
ROK
$38.4B
| $28.3K | 0.02% |
+97
| New | +$28.3K |
|
|
XYZ
359
Block, Inc.
XYZ
$46.2B
| $27.8K | 0.02% |
+329
| New | +$27.8K |
|
360
W.P. Carey
WPC
$14.7B
| $27.8K | 0.02% |
+493
| New | +$27.8K |
|
361
FormFactor
FORM
$2.23B
| $27.7K | 0.02% |
+607
| New | +$27.7K |
|
362
Qiagen
QGEN
$10.2B
| $27.6K | 0.02% |
+624
| New | +$27.6K |
|
363
Waters Corp
WAT
$17.8B
| $27.5K | 0.02% |
+80
| New | +$27.5K |
|
364
Owens Corning
OC
$12.7B
| $27.5K | 0.02% |
+165
| New | +$27.5K |
|
365
Macy's
M
$4.61B
| $27.5K | 0.02% |
+1,375
| New | +$27.5K |
|
366
KKR & Co
KKR
$122B
| $27.5K | 0.02% |
+273
| New | +$27.5K |
|
367
FMC
FMC
$4.66B
| $27.5K | 0.02% |
+431
| New | +$27.5K |
|
368
International Flavors & Fragrances
IFF
$16.8B
| $27.4K | 0.02% |
+319
| New | +$27.4K |
|
369
Southern Copper
SCCO
$81.9B
| $27.3K | 0.02% |
+269
| New | +$27.3K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $27.2K | 0.02% |
+960
| New | +$27.2K |
|
371
Wayfair
W
$10.7B
| $27.2K | 0.02% |
+400
| New | +$27.2K |
|
372
Hyatt Hotels
H
$13.9B
| $27.1K | 0.02% |
+170
| New | +$27.1K |
|
373
HubSpot
HUBS
$24.5B
| $26.9K | 0.02% |
+43
| New | +$26.9K |
|
374
IAC Inc
IAC
$2.95B
| $26.9K | 0.02% |
+616
| New | +$26.9K |
|
375
Host Hotels & Resorts
HST
$12.1B
| $26.9K | 0.02% |
+1,301
| New | +$26.9K |
|