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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $26.8K | 0.02% |
+307
| New | +$26.8K |
|
377
Cloudflare
NET
$73.2B
| $26.5K | 0.02% |
+274
| New | +$26.5K |
|
378
Virtu Financial
VIRT
$3.42B
| $26.5K | 0.02% |
+1,290
| New | +$26.5K |
|
379
Martin Marietta Materials
MLM
$37.3B
| $26.4K | 0.02% |
+43
| New | +$26.4K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $26.4K | 0.02% |
+168
| New | +$26.4K |
|
381
Lincoln Electric
LECO
$13.5B
| $26.3K | 0.02% |
+103
| New | +$26.3K |
|
382
Beam Therapeutics
BEAM
$1.88B
| $26.3K | 0.02% |
+796
| New | +$26.3K |
|
383
Ross Stores
ROST
$50B
| $26.3K | 0.02% |
+179
| New | +$26.3K |
|
384
AirSculpt Technologies
AIRS
$368M
| $26.2K | 0.02% |
+4,269
| New | +$26.2K |
|
385
RenaissanceRe
RNR
$11.5B
| $26.1K | 0.02% |
+111
| New | +$26.1K |
|
386
Idexx Laboratories
IDXX
$51.2B
| $25.9K | 0.02% |
+48
| New | +$25.9K |
|
387
Estee Lauder
EL
$31.5B
| $25.9K | 0.02% |
+168
| New | +$25.9K |
|
388
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.7K | 0.02% |
+248
| New | +$25.7K |
|
389
Eagle Bancorp
EGBN
$606M
| $25.7K | 0.02% |
+1,093
| New | +$25.7K |
|
390
Datadog
DDOG
$46B
| $25.6K | 0.02% |
+207
| New | +$25.6K |
|
391
Floor & Decor
FND
$8.91B
| $25.5K | 0.02% |
+197
| New | +$25.5K |
|
392
First Foundation Inc
FFWM
$502M
| $25.5K | 0.02% |
+3,377
| New | +$25.5K |
|
393
Owens & Minor
OMI
$417M
| $25.5K | 0.02% |
+919
| New | +$25.5K |
|
394
Aptiv
APTV
$17.5B
| $25.3K | 0.02% |
+318
| New | +$25.3K |
|
395
Reliance Steel & Aluminium
RS
$15.5B
| $25.1K | 0.02% |
+75
| New | +$25.1K |
|
396
Masimo
MASI
$7.77B
| $24.8K | 0.02% |
+169
| New | +$24.8K |
|
397
East-West Bancorp
EWBC
$15B
| $24.8K | 0.02% |
+313
| New | +$24.8K |
|
398
Bright Horizons
BFAM
$6.62B
| $24.6K | 0.02% |
+217
| New | +$24.6K |
|
399
Corebridge Financial
CRBG
$18.1B
| $24.6K | 0.02% |
+856
| New | +$24.6K |
|
400
Bank of Hawaii
BOH
$2.74B
| $24.5K | 0.02% |
+392
| New | +$24.5K |
|