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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.2B
| $24.4K | 0.02% |
+68
| New | +$24.4K |
|
402
NVR
NVR
$23.2B
| $24.3K | 0.02% |
+3
| New | +$24.3K |
|
403
Neurocrine Biosciences
NBIX
$13.9B
| $24.3K | 0.02% |
+176
| New | +$24.3K |
|
404
Columbia Banking Systems
COLB
$8.01B
| $24.2K | 0.02% |
+1,253
| New | +$24.2K |
|
405
UiPath
PATH
$5.81B
| $24.2K | 0.02% |
+1,069
| New | +$24.2K |
|
406
Shift4
FOUR
$6.01B
| $24.2K | 0.02% |
+366
| New | +$24.2K |
|
407
DigitalBridge
DBRG
$2.05B
| $24.1K | 0.02% |
+1,250
| New | +$24.1K |
|
|
MZTI
408
The Marzetti Company Common Stock
MZTI
$5.06B
| $24.1K | 0.02% |
+116
| New | +$24.1K |
|
409
Advance Auto Parts
AAP
$3.6B
| $24.1K | 0.02% |
+283
| New | +$24.1K |
|
410
LKQ Corp
LKQ
$8.31B
| $23.9K | 0.02% |
+448
| New | +$23.9K |
|
411
Burlington
BURL
$19B
| $23.9K | 0.02% |
+103
| New | +$23.9K |
|
412
KeyCorp
KEY
$21B
| $23.8K | 0.02% |
+1,508
| New | +$23.8K |
|
413
Dominion Energy
D
$50.2B
| $23.8K | 0.02% |
+484
| New | +$23.8K |
|
414
JetBlue
JBLU
$1.85B
| $23.8K | 0.02% |
+3,201
| New | +$23.8K |
|
415
Aon
AON
$80.5B
| $23.7K | 0.02% |
+71
| New | +$23.7K |
|
416
Pinterest
PINS
$25.2B
| $23.7K | 0.02% |
+683
| New | +$23.7K |
|
417
Norwegian Cruise Line
NCLH
$11.6B
| $23.6K | 0.02% |
+1,128
| New | +$23.6K |
|
418
Sealed Air
SEE
$4.75B
| $23.5K | 0.02% |
+631
| New | +$23.5K |
|
419
Targa Resources
TRGP
$35.8B
| $23.4K | 0.02% |
+209
| New | +$23.4K |
|
420
Chipotle Mexican Grill
CMG
$55.5B
| $23.3K | 0.02% |
+400
| New | +$23.3K |
|
421
Coty
COTY
$3.82B
| $23.1K | 0.02% |
+1,935
| New | +$23.1K |
|
422
Asbury Automotive
ABG
$5.09B
| $23.1K | 0.02% |
+98
| New | +$23.1K |
|
423
Tradeweb Markets
TW
$26.3B
| $23K | 0.02% |
+221
| New | +$23K |
|
424
Garmin
GRMN
$45.7B
| $22.9K | 0.02% |
+154
| New | +$22.9K |
|
425
AGCO
AGCO
$8.19B
| $22.8K | 0.02% |
+185
| New | +$22.8K |
|