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
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

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
WU icon
351
Western Union
WU
$2.86B
$27K 0.02%
2,262
XPO icon
352
XPO
XPO
$15.4B
$27K 0.02%
251
PCVX icon
353
Vaxcyte
PCVX
$4.29B
$27K 0.02%
+236
New +$27K
HII icon
354
Huntington Ingalls Industries
HII
$10.6B
$27K 0.02%
102
MOH icon
355
Molina Healthcare
MOH
$9.47B
$26.9K 0.02%
78
+29
+59% +$9.99K
LPLA icon
356
LPL Financial
LPLA
$26.6B
$26.8K 0.02%
115
+2
+2% +$465
MBC icon
357
MasterBrand
MBC
$1.71B
$26.7K 0.02%
1,441
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26.7K 0.02%
248
CASY icon
359
Casey's General Stores
CASY
$18.8B
$26.3K 0.02%
70
+2
+3% +$751
PPC icon
360
Pilgrim's Pride
PPC
$10.5B
$26.1K 0.02%
567
ZG icon
361
Zillow
ZG
$20.5B
$25.9K 0.02%
419
PVH icon
362
PVH
PVH
$4.22B
$25.9K 0.02%
257
SFBS icon
363
ServisFirst Bancshares
SFBS
$4.78B
$25.9K 0.02%
322
EWBC icon
364
East-West Bancorp
EWBC
$14.8B
$25.9K 0.02%
313
H icon
365
Hyatt Hotels
H
$13.8B
$25.9K 0.02%
170
LPX icon
366
Louisiana-Pacific
LPX
$6.9B
$25.7K 0.02%
239
+5
+2% +$537
X
367
DELISTED
US Steel
X
$25.7K 0.02%
726
+13
+2% +$459
HEI icon
368
HEICO
HEI
$44.8B
$25.6K 0.02%
98
PODD icon
369
Insulet
PODD
$24.5B
$25.6K 0.02%
110
+3
+3% +$698
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$25.6K 0.02%
960
HIG icon
371
Hartford Financial Services
HIG
$37B
$25.4K 0.02%
216
+12
+6% +$1.41K
AGNC icon
372
AGNC Investment
AGNC
$10.8B
$25.4K 0.02%
+2,425
New +$25.4K
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.61B
$25.3K 0.02%
188
IDXX icon
374
Idexx Laboratories
IDXX
$51.4B
$25.3K 0.02%
50
+2
+4% +$1.01K
KEY icon
375
KeyCorp
KEY
$20.8B
$25.3K 0.02%
1,508