RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.2B
| $18.7K | 0.02% |
224
| – | – |
|
452
Noble Corp
NE
$4.54B
| $18.7K | 0.02% |
789
+762
| +2,822% | +$18.1K |
|
453
Enphase Energy
ENPH
$5.18B
| $18.7K | 0.02% |
+301
| New | +$18.7K |
|
454
Roku
ROKU
$14B
| $18.7K | 0.02% |
265
| – | – |
|
455
Boston Beer
SAM
$2.47B
| $18.6K | 0.02% |
+78
| New | +$18.6K |
|
456
Celanese
CE
$5.34B
| $18.6K | 0.02% |
328
+310
| +1,722% | +$17.6K |
|
457
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $18.6K | 0.02% |
723
| – | – |
|
458
Flushing Financial
FFIC
$457M
| $18.4K | 0.02% |
1,452
| – | – |
|
459
Sealed Air
SEE
$4.82B
| $18.2K | 0.02% |
631
| – | – |
|
460
Live Oak Bancshares
LOB
$1.75B
| $18.2K | 0.02% |
684
| – | – |
|
|
UCB
461
United Community Banks, Inc.
UCB
$4.04B
| $18.2K | 0.02% |
648
| – | – |
|
462
U-Haul Holding Co Series N
UHAL.B
$10B
| $18.2K | 0.02% |
308
| – | – |
|
463
FMC
FMC
$4.72B
| $18.2K | 0.02% |
+432
| New | +$18.2K |
|
464
Vulcan Materials
VMC
$39B
| $18.2K | 0.02% |
78
| – | – |
|
465
Delta Air Lines
DAL
$39.9B
| $18.2K | 0.02% |
417
-22
| -5% | -$959 |
|
466
Skyworks Solutions
SWKS
$11.2B
| $18.1K | 0.02% |
280
+272
| +3,400% | +$17.6K |
|
467
Ametek
AME
$43.3B
| $18.1K | 0.02% |
105
-5
| -5% | -$861 |
|
468
National Beverage
FIZZ
$3.75B
| $17.9K | 0.02% |
+432
| New | +$17.9K |
|
469
Domino's
DPZ
$15.7B
| $17.9K | 0.02% |
39
-1
| -3% | -$459 |
|
470
Teledyne Technologies
TDY
$25.7B
| $17.9K | 0.02% |
36
-1
| -3% | -$498 |
|
|
XYZ
471
Block, Inc.
XYZ
$45.7B
| $17.9K | 0.02% |
329
-14
| -4% | -$761 |
|
472
Rockwell Automation
ROK
$38.2B
| $17.8K | 0.02% |
69
-3
| -4% | -$775 |
|
473
Estee Lauder
EL
$32.1B
| $17.8K | 0.02% |
+269
| New | +$17.8K |
|
474
Dover
DOV
$24.4B
| $17.7K | 0.02% |
101
-6
| -6% | -$1.05K |
|
475
Ovintiv
OVV
$10.6B
| $17.6K | 0.02% |
412
| – | – |
|