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
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $20.9K | 0.02% |
278
-249
| -47% | -$18.7K |
|
452
Charles River Laboratories
CRL
$8.07B
| $20.9K | 0.02% |
106
+3
| +3% | +$591 |
|
453
BJs Wholesale Club
BJ
$12.8B
| $20.9K | 0.02% |
253
+8
| +3% | +$660 |
|
454
American International
AIG
$43.9B
| $20.8K | 0.02% |
284
+15
| +6% | +$1.1K |
|
455
Illumina
ILMN
$15.7B
| $20.7K | 0.02% |
159
+4
| +3% | +$522 |
|
|
ONL
456
Orion Office REIT
ONL
$170M
| $20.7K | 0.02% |
+5,168
| New | +$20.7K |
|
457
M&T Bank
MTB
$31.2B
| $20.7K | 0.02% |
116
| – | – |
|
458
Atlassian
TEAM
$45.2B
| $20.6K | 0.02% |
130
+45
| +53% | +$7.15K |
|
459
Axalta
AXTA
$6.89B
| $20.6K | 0.02% |
570
| – | – |
|
460
MGP Ingredients
MGPI
$622M
| $20.6K | 0.02% |
+247
| New | +$20.6K |
|
461
Dover
DOV
$24.4B
| $20.5K | 0.02% |
107
+6
| +6% | +$1.15K |
|
462
BorgWarner
BWA
$9.53B
| $20.5K | 0.02% |
565
-310
| -35% | -$11.3K |
|
463
Cogent Communications
CCOI
$1.81B
| $20.5K | 0.02% |
270
| – | – |
|
|
MZTI
464
The Marzetti Company Common Stock
MZTI
$5.08B
| $20.5K | 0.02% |
116
| – | – |
|
465
Travelers Companies
TRV
$62B
| $20.4K | 0.02% |
87
+5
| +6% | +$1.17K |
|
466
Triumph Financial, Inc.
TFIN
$1.52B
| $20.4K | 0.02% |
256
| – | – |
|
467
Annaly Capital Management
NLY
$14.2B
| $20.4K | 0.02% |
1,014
| – | – |
|
468
WESCO International
WCC
$10.7B
| $20.3K | 0.02% |
121
| – | – |
|
469
Take-Two Interactive
TTWO
$44.2B
| $20.3K | 0.02% |
132
+4
| +3% | +$615 |
|
470
Neurocrine Biosciences
NBIX
$14.3B
| $20.3K | 0.02% |
176
| – | – |
|
471
AstraZeneca
AZN
$253B
| $20.3K | 0.02% |
+260
| New | +$20.3K |
|
472
Chart Industries
GTLS
$8.96B
| $20.2K | 0.02% |
+163
| New | +$20.2K |
|
473
Advanced Energy
AEIS
$5.8B
| $20.2K | 0.02% |
192
+8
| +4% | +$842 |
|
474
Universal Corp
UVV
$1.38B
| $20.2K | 0.02% |
+380
| New | +$20.2K |
|
475
Duke Energy
DUK
$93.8B
| $20.2K | 0.02% |
175
+11
| +7% | +$1.27K |
|