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
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$4.56B
$22.1K 0.02%
1,187
FAST icon
427
Fastenal
FAST
$55.1B
$22K 0.02%
616
+32
+5% +$1.14K
RBLX icon
428
Roblox
RBLX
$88.5B
$22K 0.02%
+497
New +$22K
LGTY
429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K 0.02%
+1,962
New +$22K
LVS icon
430
Las Vegas Sands
LVS
$36.9B
$21.9K 0.02%
436
ESNT icon
431
Essent Group
ESNT
$6.29B
$21.9K 0.02%
340
TER icon
432
Teradyne
TER
$19.1B
$21.8K 0.02%
163
+5
+3% +$670
HTBK icon
433
Heritage Commerce
HTBK
$628M
$21.8K 0.02%
+2,203
New +$21.8K
RS icon
434
Reliance Steel & Aluminium
RS
$15.7B
$21.7K 0.02%
75
LNC icon
435
Lincoln National
LNC
$7.98B
$21.7K 0.02%
688
BKR icon
436
Baker Hughes
BKR
$44.9B
$21.7K 0.02%
599
+26
+5% +$940
AIRS icon
437
AirSculpt Technologies
AIRS
$367M
$21.6K 0.02%
4,269
IP icon
438
International Paper
IP
$25.7B
$21.6K 0.02%
443
+10
+2% +$489
CPT icon
439
Camden Property Trust
CPT
$11.9B
$21.6K 0.02%
+175
New +$21.6K
M icon
440
Macy's
M
$4.64B
$21.6K 0.02%
1,375
EG icon
441
Everest Group
EG
$14.3B
$21.6K 0.02%
55
DEI icon
442
Douglas Emmett
DEI
$2.83B
$21.5K 0.02%
1,222
ATR icon
443
AptarGroup
ATR
$9.13B
$21.3K 0.02%
133
+3
+2% +$481
VMC icon
444
Vulcan Materials
VMC
$39B
$21.3K 0.02%
85
+7
+9% +$1.75K
FFIC icon
445
Flushing Financial
FFIC
$457M
$21.2K 0.02%
1,452
SF icon
446
Stifel
SF
$11.5B
$21.1K 0.02%
225
FFWM icon
447
First Foundation Inc
FFWM
$502M
$21.1K 0.02%
3,377
SOLV icon
448
Solventum
SOLV
$12.6B
$21.1K 0.02%
302
-105
-26% -$7.32K
OGN icon
449
Organon & Co
OGN
$2.7B
$21K 0.02%
1,098
-3
-0.3% -$57
JBLU icon
450
JetBlue
JBLU
$1.85B
$21K 0.02%
3,201