RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$14.5M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83B
| – | – |
-98
| Closed | -$43.1K |
|
377
ServiceNow
NOW
$186B
| – | – |
-149
| Closed | -$83.3K |
|
378
Norfolk Southern
NSC
$62.8B
| – | – |
-66
| Closed | -$13K |
|
379
NetApp
NTAP
$23.7B
| – | – |
-185
| Closed | -$14K |
|
380
Nucor
NUE
$33.3B
| – | – |
-107
| Closed | -$16.7K |
|
381
Nu Skin
NUS
$609M
| – | – |
-718
| Closed | -$15.2K |
|
382
NVR
NVR
$23.2B
| – | – |
-3
| Closed | -$17.9K |
|
383
Realty Income
O
$53.3B
| – | – |
-1,441
| Closed | -$72K |
|
384
Owens Corning
OC
$12.7B
| – | – |
-165
| Closed | -$22.5K |
|
385
OGE Energy
OGE
$8.92B
| – | – |
-356
| Closed | -$11.9K |
|
386
Organon & Co
OGN
$2.52B
| – | – |
-3,092
| Closed | -$53.7K |
|
387
Okta
OKTA
$15.8B
| – | – |
-206
| Closed | -$16.8K |
|
388
Olin
OLN
$2.76B
| – | – |
-280
| Closed | -$14K |
|
389
Omnicell
OMCL
$1.52B
| – | – |
-272
| Closed | -$12.3K |
|
390
Owens & Minor
OMI
$417M
| – | – |
-919
| Closed | -$14.9K |
|
391
ON Semiconductor
ON
$19.7B
| – | – |
-1,547
| Closed | -$144K |
|
|
OPI
392
Office Properties Income Trust
OPI
$16.2M
| – | – |
-2,778
| Closed | -$11.4K |
|
393
Oracle
ORCL
$626B
| – | – |
-1,370
| Closed | -$145K |
|
394
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-540
| Closed | -$32.7K |
|
395
Ovintiv
OVV
$10.9B
| – | – |
-412
| Closed | -$19.6K |
|
396
Occidental Petroleum
OXY
$45.9B
| – | – |
-976
| Closed | -$63.3K |
|
397
Palo Alto Networks
PANW
$129B
| – | – |
-140
| Closed | -$16.4K |
|
398
UiPath
PATH
$5.81B
| – | – |
-1,069
| Closed | -$18.3K |
|
399
PACCAR
PCAR
$51.6B
| – | – |
-231
| Closed | -$19.6K |
|
400
PG&E
PCG
$33.5B
| – | – |
-820
| Closed | -$13.2K |
|