RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
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
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
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
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-1,128
| Closed | -$21.4K |
|
452
Nordson
NDSN
$12.5B
| – | – |
-63
| Closed | -$12.7K |
|
453
Noble Corp
NE
$4.55B
| – | – |
-789
| Closed | -$18.7K |
|
454
Neogen
NEOG
$1.22B
| – | – |
-1,891
| Closed | -$16.4K |
|
455
Cloudflare
NET
$71.9B
| – | – |
-274
| Closed | -$30.9K |
|
456
NiSource
NI
$19.6B
| – | – |
-500
| Closed | -$20K |
|
457
Nike
NKE
$111B
| – | – |
-655
| Closed | -$41.6K |
|
|
NLOP
458
Net Lease Office Properties
NLOP
$433M
| – | – |
-32
| Closed | -$1K |
|
459
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,014
| Closed | -$20.6K |
|
460
Newmark Group
NMRK
$3.08B
| – | – |
-2,602
| Closed | -$31.7K |
|
461
NNN REIT
NNN
$8B
| – | – |
-1,007
| Closed | -$42.9K |
|
462
Northrop Grumman
NOC
$82.8B
| – | – |
-69
| Closed | -$35.3K |
|
463
ServiceNow
NOW
$189B
| – | – |
-149
| Closed | -$119K |
|
464
Norfolk Southern
NSC
$62.2B
| – | – |
-66
| Closed | -$15.6K |
|
465
NetApp
NTAP
$23.3B
| – | – |
-185
| Closed | -$16.3K |
|
466
Nucor
NUE
$33B
| – | – |
-107
| Closed | -$12.9K |
|
467
NVR
NVR
$22.8B
| – | – |
-3
| Closed | -$21.7K |
|
468
Novartis
NVS
$248B
| – | – |
-2,296
| Closed | -$256K |
|
469
Realty Income
O
$52.8B
| – | – |
-630
| Closed | -$36.5K |
|
470
Owens Corning
OC
$12.4B
| – | – |
-165
| Closed | -$23.6K |
|
471
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-240
| Closed | -$39.7K |
|
472
Omnicell
OMCL
$1.5B
| – | – |
-635
| Closed | -$22.2K |
|
473
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-36
| Closed | -$51.6K |
|
474
Outfront Media
OUT
$3.11B
| – | – |
-1,955
| Closed | -$31.6K |
|
475
United Parcel Service
UPS
$72.2B
| – | – |
-353
| Closed | -$38.8K |
|