RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.21B
| $24.7K | 0.02% |
688
| – | – |
|
352
HubSpot
HUBS
$24.9B
| $24.6K | 0.02% |
43
-1
| -2% | -$571 |
|
353
Factset
FDS
$14B
| $24.6K | 0.02% |
54
| – | – |
|
354
Burlington
BURL
$18.5B
| $24.5K | 0.02% |
103
-2
| -2% | -$477 |
|
355
Southern Copper
SCCO
$82B
| $24.4K | 0.02% |
261
+1
| +0.4% | -$92 |
|
356
Ingersoll Rand
IR
$30.8B
| $24.2K | 0.02% |
302
-10
| -3% | -$800 |
|
357
Assurant
AIZ
$10.8B
| $24.1K | 0.02% |
115
| – | – |
|
358
KeyCorp
KEY
$20.8B
| $24.1K | 0.02% |
1,508
| – | – |
|
359
Western Union
WU
$2.82B
| $23.9K | 0.02% |
2,262
| – | – |
|
360
Dollar General
DG
$24.1B
| $23.9K | 0.02% |
272
+265
| +3,786% | +$23.3K |
|
361
Otis Worldwide
OTIS
$33.6B
| $23.7K | 0.02% |
230
-12
| -5% | -$1.24K |
|
362
Vanguard Growth ETF
VUG
$185B
| $23.7K | 0.02% |
64
| – | – |
|
363
Vontier
VNT
$6.24B
| $23.7K | 0.02% |
721
| – | – |
|
364
First Solar
FSLR
$21.6B
| $23.6K | 0.02% |
187
| – | – |
|
365
Owens Corning
OC
$12.4B
| $23.6K | 0.02% |
165
-3
| -2% | -$428 |
|
366
Ford
F
$46.2B
| $23.5K | 0.02% |
2,347
+2,284
| +3,625% | +$22.9K |
|
367
Chart Industries
GTLS
$8.94B
| $23.5K | 0.02% |
163
| – | – |
|
368
Intercontinental Exchange
ICE
$100B
| $23.5K | 0.02% |
136
-8
| -6% | -$1.38K |
|
369
American International
AIG
$45.1B
| $23.4K | 0.02% |
269
-15
| -5% | -$1.3K |
|
370
MGIC Investment
MTG
$6.47B
| $23.3K | 0.02% |
940
| – | – |
|
371
AGNC Investment
AGNC
$10.4B
| $23.2K | 0.02% |
2,425
| – | – |
|
372
IAC Inc
IAC
$2.91B
| $23.2K | 0.02% |
505
| – | – |
|
373
D.R. Horton
DHI
$51.3B
| $23.1K | 0.02% |
182
| – | – |
|
374
International Paper
IP
$25.4B
| $23.1K | 0.02% |
433
-10
| -2% | -$534 |
|
375
Hilton Worldwide
HLT
$64.7B
| $23K | 0.02% |
101
-5
| -5% | -$1.14K |
|