RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $23K | 0.02% |
+913
| New | +$23K |
|
427
Liberty Media Series C
FWONK
$25.2B
| $23K | 0.02% |
+337
| New | +$23K |
|
428
Hartford Financial Services
HIG
$37B
| $23K | 0.02% |
+314
| New | +$23K |
|
429
Hologic
HOLX
$14.8B
| $23K | 0.02% |
+293
| New | +$23K |
|
430
Hewlett Packard
HPE
$31B
| $23K | 0.02% |
+1,351
| New | +$23K |
|
431
Hubbell
HUBB
$23.2B
| $23K | 0.02% |
+126
| New | +$23K |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $23K | 0.02% |
+172
| New | +$23K |
|
433
Iron Mountain
IRM
$27.2B
| $23K | 0.02% |
+421
| New | +$23K |
|
434
Gartner
IT
$18.6B
| $23K | 0.02% |
+77
| New | +$23K |
|
435
Kraft Heinz
KHC
$32.3B
| $23K | 0.02% |
+573
| New | +$23K |
|
436
Leidos
LDOS
$23B
| $23K | 0.02% |
+210
| New | +$23K |
|
437
Lear
LEA
$5.91B
| $23K | 0.02% |
+158
| New | +$23K |
|
438
The Mosaic Company
MOS
$10.3B
| $23K | 0.02% |
+343
| New | +$23K |
|
439
Monolithic Power Systems
MPWR
$41.5B
| $23K | 0.02% |
+47
| New | +$23K |
|
440
Otis Worldwide
OTIS
$34.1B
| $23K | 0.02% |
+302
| New | +$23K |
|
441
Pultegroup
PHM
$27.7B
| $23K | 0.02% |
+554
| New | +$23K |
|
442
Royal Gold
RGLD
$12.2B
| $23K | 0.02% |
+162
| New | +$23K |
|
443
Sonoco
SON
$4.56B
| $23K | 0.02% |
374
| – | – |
|
444
TransDigm Group
TDG
$71.6B
| $23K | 0.02% |
+36
| New | +$23K |
|
445
Ulta Beauty
ULTA
$23.1B
| $23K | 0.02% |
+57
| New | +$23K |
|
446
Zimmer Biomet
ZBH
$20.9B
| $23K | 0.02% |
+178
| New | +$23K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $23K | 0.02% |
+206
| New | +$23K |
|
448
CBRE Group
CBRE
$48.9B
| $22K | 0.02% |
+240
| New | +$22K |
|
449
CF Industries
CF
$13.7B
| $22K | 0.02% |
+211
| New | +$22K |
|
450
Cleveland-Cliffs
CLF
$5.63B
| $22K | 0.02% |
+677
| New | +$22K |
|