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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $22K | 0.02% |
+158
| New | +$22K |
|
452
Independent Bank Corp
IBCP
$680M
| $22K | 0.02% |
+1,016
| New | +$22K |
|
453
Labcorp
LH
$23.2B
| $22K | 0.02% |
+95
| New | +$22K |
|
454
lululemon athletica
LULU
$19.9B
| $22K | 0.02% |
+61
| New | +$22K |
|
455
Molina Healthcare
MOH
$9.47B
| $22K | 0.02% |
+66
| New | +$22K |
|
456
Mettler-Toledo International
MTD
$26.9B
| $22K | 0.02% |
+16
| New | +$22K |
|
457
NetApp
NTAP
$23.7B
| $22K | 0.02% |
+264
| New | +$22K |
|
458
Northern Trust
NTRS
$24.3B
| $22K | 0.02% |
+189
| New | +$22K |
|
459
NVR
NVR
$23.5B
| $22K | 0.02% |
+5
| New | +$22K |
|
460
TriCo Bancshares
TCBK
$1.47B
| $22K | 0.02% |
+557
| New | +$22K |
|
461
Bio-Techne
TECH
$8.46B
| $22K | 0.02% |
+200
| New | +$22K |
|
462
Trimble
TRMB
$19.2B
| $22K | 0.02% |
+302
| New | +$22K |
|
463
Tyson Foods
TSN
$20B
| $22K | 0.02% |
+243
| New | +$22K |
|
464
Univest Financial
UVSP
$898M
| $22K | 0.02% |
+830
| New | +$22K |
|
465
Veeva Systems
VEEV
$44.7B
| $22K | 0.02% |
+103
| New | +$22K |
|
466
Welltower
WELL
$112B
| $22K | 0.02% |
+230
| New | +$22K |
|
467
Zebra Technologies
ZBRA
$16B
| $22K | 0.02% |
+52
| New | +$22K |
|
468
Corpay
CPAY
$22.4B
| $22K | 0.02% |
+90
| New | +$22K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $22K | 0.02% |
+136
| New | +$22K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $22K | 0.02% |
+66
| New | +$22K |
|
471
American Airlines Group
AAL
$8.63B
| $21K | 0.02% |
+1,148
| New | +$21K |
|
472
Aptiv
APTV
$17.5B
| $21K | 0.02% |
+179
| New | +$21K |
|
473
Avis
CAR
$5.5B
| $21K | 0.02% |
+81
| New | +$21K |
|
474
Entegris
ENTG
$12.4B
| $21K | 0.02% |
+159
| New | +$21K |
|
475
F5
FFIV
$18.1B
| $21K | 0.02% |
+100
| New | +$21K |
|