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 | |
|---|---|---|---|---|---|---|
376
Eagle Bancorp
EGBN
$595M
| $23K | 0.02% |
1,093
| – | – |
|
377
Ross Stores
ROST
$49.3B
| $22.9K | 0.02% |
179
-8
| -4% | -$1.02K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $22.7K | 0.02% |
579
-26
| -4% | -$1.02K |
|
379
Citizens Financial Group
CFG
$22.3B
| $22.7K | 0.02% |
553
-27
| -5% | -$1.11K |
|
380
Fastenal
FAST
$56.8B
| $22.6K | 0.02% |
292
-16
| -5% | -$1.24K |
|
381
PACCAR
PCAR
$50.5B
| $22.5K | 0.02% |
231
-10
| -4% | -$974 |
|
382
Phibro Animal Health
PAHC
$1.55B
| $22.5K | 0.02% |
1,052
| – | – |
|
383
IQVIA
IQV
$31.4B
| $22.4K | 0.02% |
127
-8
| -6% | -$1.41K |
|
384
Centene
CNC
$14.8B
| $22.3K | 0.02% |
367
-391
| -52% | -$23.7K |
|
385
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $22.3K | 0.02% |
238
-237
| -50% | -$22.2K |
|
386
Omnicell
OMCL
$1.51B
| $22.2K | 0.02% |
635
| – | – |
|
387
Gentex
GNTX
$6.07B
| $22.2K | 0.02% |
951
+445
| +88% | +$10.4K |
|
388
HEICO Class A
HEI.A
$34.9B
| $22.2K | 0.02% |
105
-4
| -4% | -$844 |
|
389
Loews
L
$20.1B
| $22K | 0.02% |
239
| – | – |
|
390
Expedia Group
EXPE
$26.3B
| $21.9K | 0.02% |
130
-4
| -3% | -$672 |
|
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.8K | 0.02% |
52
| – | – |
|
392
NVR
NVR
$22.6B
| $21.7K | 0.02% |
3
| – | – |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| $21.7K | 0.02% |
2,356
| – | – |
|
394
Travelers Companies
TRV
$62.3B
| $21.7K | 0.02% |
82
-5
| -6% | -$1.32K |
|
395
Reliance Steel & Aluminium
RS
$15.2B
| $21.7K | 0.02% |
75
| – | – |
|
396
Asbury Automotive
ABG
$4.99B
| $21.6K | 0.02% |
98
| – | – |
|
397
Archer Daniels Midland
ADM
$29.7B
| $21.6K | 0.02% |
+450
| New | +$21.6K |
|
398
Snap-on
SNA
$16.8B
| $21.6K | 0.02% |
64
| – | – |
|
399
Louisiana-Pacific
LPX
$6.48B
| $21.5K | 0.02% |
234
-5
| -2% | -$460 |
|
400
MetLife
MET
$53.6B
| $21.5K | 0.02% |
268
-15
| -5% | -$1.2K |
|