RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $18.2K | 0.02% |
162
| – | – |
|
402
QuantumScape
QS
$4.44B
| $18.2K | 0.02% |
+2,274
| New | +$18.2K |
|
403
Cogent Communications
CCOI
$1.81B
| $18.2K | 0.02% |
270
| – | – |
|
404
GXO Logistics
GXO
$6.02B
| $18.2K | 0.02% |
289
| – | – |
|
405
Kimberly-Clark
KMB
$43.1B
| $18.1K | 0.02% |
131
| – | – |
|
406
GE Aerospace
GE
$296B
| $18K | 0.02% |
205
-627
| -75% | -$55.1K |
|
407
Live Oak Bancshares
LOB
$1.75B
| $18K | 0.02% |
684
+251
| +58% | +$6.6K |
|
408
Cloudflare
NET
$74.7B
| $17.9K | 0.02% |
+274
| New | +$17.9K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $17.9K | 0.02% |
123
| – | – |
|
410
Palo Alto Networks
PANW
$130B
| $17.9K | 0.02% |
+140
| New | +$17.9K |
|
411
Flushing Financial
FFIC
$457M
| $17.8K | 0.02% |
+1,452
| New | +$17.8K |
|
412
RBC Bearings
RBC
$12.2B
| $17.8K | 0.02% |
82
| – | – |
|
|
X
413
DELISTED
US Steel
X
| $17.8K | 0.02% |
713
| – | – |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $17.8K | 0.02% |
168
| – | – |
|
415
Globant
GLOB
$2.78B
| $17.8K | 0.02% |
+99
| New | +$17.8K |
|
416
Zebra Technologies
ZBRA
$16B
| $17.8K | 0.02% |
60
| – | – |
|
417
Lincoln National
LNC
$7.98B
| $17.7K | 0.02% |
+688
| New | +$17.7K |
|
418
UiPath
PATH
$6.15B
| $17.7K | 0.02% |
1,069
| – | – |
|
419
Teradyne
TER
$19.1B
| $17.6K | 0.02% |
158
| – | – |
|
420
Vulcan Materials
VMC
$39B
| $17.6K | 0.02% |
78
| – | – |
|
421
Nucor
NUE
$33.8B
| $17.5K | 0.02% |
107
| – | – |
|
422
Louisiana-Pacific
LPX
$6.9B
| $17.5K | 0.02% |
234
| – | – |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $17.5K | 0.02% |
53
| – | – |
|
424
Owens & Minor
OMI
$434M
| $17.5K | 0.02% |
+919
| New | +$17.5K |
|
425
Fortive
FTV
$16.2B
| $17.4K | 0.02% |
233
| – | – |
|