RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$62.3B
| – | – |
-66
| Closed | -$15.6K |
|
452
NetApp
NTAP
$23.7B
| – | – |
-185
| Closed | -$16.3K |
|
453
Nucor
NUE
$33.8B
| – | – |
-107
| Closed | -$12.9K |
|
454
NVR
NVR
$23.5B
| – | – |
-3
| Closed | -$21.7K |
|
455
Novartis
NVS
$251B
| – | – |
-2,296
| Closed | -$256K |
|
456
Realty Income
O
$54.2B
| – | – |
-630
| Closed | -$36.5K |
|
457
Owens Corning
OC
$13B
| – | – |
-165
| Closed | -$23.6K |
|
458
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-240
| Closed | -$39.7K |
|
459
Omnicell
OMCL
$1.47B
| – | – |
-635
| Closed | -$22.2K |
|
460
O'Reilly Automotive
ORLY
$89B
| – | – |
-540
| Closed | -$51.6K |
|
461
Outfront Media
OUT
$3.05B
| – | – |
-1,955
| Closed | -$31.6K |
|
462
Ovintiv
OVV
$10.6B
| – | – |
-412
| Closed | -$17.6K |
|
463
Occidental Petroleum
OXY
$45.2B
| – | – |
-813
| Closed | -$40.1K |
|
464
Phibro Animal Health
PAHC
$1.6B
| – | – |
-1,052
| Closed | -$22.5K |
|
465
Palo Alto Networks
PANW
$130B
| – | – |
-148
| Closed | -$25.3K |
|
466
PACCAR
PCAR
$52B
| – | – |
-231
| Closed | -$22.5K |
|
467
PG&E
PCG
$33.2B
| – | – |
-820
| Closed | -$14.1K |
|
468
Vaxcyte
PCVX
$4.29B
| – | – |
-230
| Closed | -$8.69K |
|
469
Principal Financial Group
PFG
$17.8B
| – | – |
-396
| Closed | -$33.4K |
|
470
Progyny
PGNY
$1.94B
| – | – |
-1,312
| Closed | -$29.3K |
|
471
Parker-Hannifin
PH
$96.1B
| – | – |
-114
| Closed | -$69.3K |
|
472
Phinia Inc
PHIN
$2.28B
| – | – |
-75
| Closed | -$3.18K |
|
473
Pinterest
PINS
$25.8B
| – | – |
-683
| Closed | -$21.2K |
|
474
Prologis
PLD
$105B
| – | – |
-142
| Closed | -$15.9K |
|
475
Archer Daniels Midland
ADM
$30.2B
| – | – |
-450
| Closed | -$21.6K |
|