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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $22.5K | 0.02% |
+436
| New | +$22.5K |
|
427
Fastenal
FAST
$55.1B
| $22.5K | 0.02% |
+584
| New | +$22.5K |
|
428
1-800-Flowers.com
FLWS
$324M
| $22.5K | 0.02% |
+2,076
| New | +$22.5K |
|
429
Clearway Energy Class C
CWEN
$3.38B
| $22.3K | 0.02% |
+969
| New | +$22.3K |
|
430
RBC Bearings
RBC
$12.2B
| $22.2K | 0.02% |
+82
| New | +$22.2K |
|
431
Ichor Holdings
ICHR
$579M
| $22.2K | 0.02% |
+574
| New | +$22.2K |
|
432
Viatris
VTRS
$12.2B
| $22.1K | 0.02% |
+1,852
| New | +$22.1K |
|
433
Lattice Semiconductor
LSCC
$9.05B
| $22.1K | 0.02% |
+282
| New | +$22.1K |
|
434
Lincoln National
LNC
$7.98B
| $22K | 0.02% |
+688
| New | +$22K |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $22K | 0.02% |
+87
| New | +$22K |
|
436
RH
RH
$4.7B
| $21.9K | 0.02% |
+63
| New | +$21.9K |
|
437
Everest Group
EG
$14.3B
| $21.9K | 0.02% |
+55
| New | +$21.9K |
|
438
Allegro MicroSystems
ALGM
$5.66B
| $21.8K | 0.02% |
+808
| New | +$21.8K |
|
439
Rapid7
RPD
$1.32B
| $21.7K | 0.02% |
+442
| New | +$21.7K |
|
440
Casey's General Stores
CASY
$18.8B
| $21.7K | 0.02% |
+68
| New | +$21.7K |
|
441
Assurant
AIZ
$10.7B
| $21.6K | 0.02% |
+115
| New | +$21.6K |
|
442
Sonoco
SON
$4.56B
| $21.6K | 0.02% |
+374
| New | +$21.6K |
|
443
Okta
OKTA
$16.1B
| $21.6K | 0.02% |
+206
| New | +$21.6K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $21.5K | 0.02% |
+579
| New | +$21.5K |
|
445
Hilton Worldwide
HLT
$64B
| $21.5K | 0.02% |
+101
| New | +$21.5K |
|
446
Ovintiv
OVV
$10.6B
| $21.4K | 0.02% |
+412
| New | +$21.4K |
|
447
ServisFirst Bancshares
SFBS
$4.78B
| $21.4K | 0.02% |
+322
| New | +$21.4K |
|
448
GoDaddy
GDDY
$20.1B
| $21.4K | 0.02% |
+180
| New | +$21.4K |
|
449
Vulcan Materials
VMC
$39B
| $21.3K | 0.02% |
+78
| New | +$21.3K |
|
450
W.R. Berkley
WRB
$27.3B
| $21.2K | 0.02% |
+360
| New | +$21.2K |
|