RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $23.1K | 0.02% |
43
| – | – |
|
402
Norwegian Cruise Line
NCLH
$11.6B
| $23.1K | 0.02% |
1,128
| – | – |
|
403
Intercontinental Exchange
ICE
$99.8B
| $23.1K | 0.02% |
144
+8
| +6% | +$1.29K |
|
|
XYZ
404
Block, Inc.
XYZ
$45.7B
| $23K | 0.02% |
343
+14
| +4% | +$940 |
|
405
Sealed Air
SEE
$4.82B
| $22.9K | 0.02% |
631
| – | – |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $22.9K | 0.02% |
92
+5
| +6% | +$1.24K |
|
407
Assurant
AIZ
$10.7B
| $22.9K | 0.02% |
115
| – | – |
|
408
NetApp
NTAP
$23.7B
| $22.8K | 0.02% |
185
| – | – |
|
409
Hope Bancorp
HOPE
$1.43B
| $22.8K | 0.02% |
1,818
| – | – |
|
410
TransUnion
TRU
$17.5B
| $22.8K | 0.02% |
218
+6
| +3% | +$628 |
|
411
Simon Property Group
SPG
$59.5B
| $22.8K | 0.02% |
135
+6
| +5% | +$1.01K |
|
412
Citizens Financial Group
CFG
$22.3B
| $22.7K | 0.02% |
553
| – | – |
|
413
Xylem
XYL
$34.2B
| $22.7K | 0.02% |
168
+6
| +4% | +$810 |
|
414
Cloudflare
NET
$74.7B
| $22.6K | 0.02% |
280
+6
| +2% | +$485 |
|
415
HF Sinclair
DINO
$9.56B
| $22.6K | 0.02% |
508
| – | – |
|
416
Pinterest
PINS
$25.8B
| $22.6K | 0.02% |
698
+15
| +2% | +$486 |
|
417
Janus Henderson
JHG
$6.91B
| $22.6K | 0.02% |
593
| – | – |
|
418
Masimo
MASI
$8B
| $22.5K | 0.02% |
169
| – | – |
|
419
Wayfair
W
$11.6B
| $22.5K | 0.02% |
400
| – | – |
|
420
Fortinet
FTNT
$60.4B
| $22.4K | 0.02% |
+289
| New | +$22.4K |
|
421
Moody's
MCO
$89.5B
| $22.3K | 0.02% |
47
+2
| +4% | +$949 |
|
422
Delta Air Lines
DAL
$39.9B
| $22.3K | 0.02% |
439
+22
| +5% | +$1.12K |
|
423
Gartner
IT
$18.6B
| $22.3K | 0.02% |
44
+2
| +5% | +$1.01K |
|
424
HEICO Class A
HEI.A
$35.1B
| $22.2K | 0.02% |
109
+4
| +4% | +$815 |
|
425
U-Haul Holding Co Series N
UHAL.B
$10B
| $22.2K | 0.02% |
308
| – | – |
|