RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$170K
AUM Growth
-$94.3M
(-100%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-64.79%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$75K |
| 2 |
RPM International
RPM
|
$35K |
| 3 |
Unum
UNM
|
$20K |
| 4 |
Howard Hughes
HHH
|
$18K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $916 | 0.54% |
3,542
-514
| -13% | -$133 |
|
27
Pfizer
PFE
$140B
| $897 | 0.53% |
15,192
| – | – |
|
28
Booking.com
BKNG
$181B
| $888 | 0.52% |
370
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $868 | 0.51% |
+17,764
| New | +$868 |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $843 | 0.49% |
5,820
| – | – |
|
31
Deere & Co
DE
$128B
| $822 | 0.48% |
2,398
-426
| -15% | -$146 |
|
32
Illinois Tool Works
ITW
$77.4B
| $775 | 0.45% |
3,142
-317
| -9% | -$78 |
|
33
CME Group
CME
$96.4B
| $774 | 0.45% |
3,389
| – | – |
|
34
Costco
COST
$424B
| $729 | 0.43% |
1,284
| – | – |
|
35
KLA
KLAC
$115B
| $671 | 0.39% |
1,560
-260
| -14% | -$112 |
|
36
Broadcom
AVGO
$1.44T
| $600 | 0.35% |
9,020
| – | – |
|
37
Eaton
ETN
$136B
| $582 | 0.34% |
3,369
| – | – |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $565 | 0.33% |
5,258
| – | – |
|
39
Paychex
PAYX
$49.4B
| $543 | 0.32% |
3,978
-670
| -14% | -$91 |
|
40
Eli Lilly
LLY
$666B
| $537 | 0.32% |
1,945
| – | – |
|
41
Seagate
STX
$39.1B
| $534 | 0.31% |
4,728
-613
| -11% | -$69 |
|
42
Align Technology
ALGN
$9.76B
| $529 | 0.31% |
805
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $510 | 0.3% |
7,650
-686
| -8% | -$46 |
|
44
Home Depot
HD
$410B
| $490 | 0.29% |
1,180
| – | – |
|
45
Fortune Brands Innovations
FBIN
$7.09B
| $474 | 0.28% |
5,189
| – | – |
|
46
McDonald's
MCD
$226B
| $466 | 0.27% |
1,740
+312
| +22% | +$84 |
|
47
Procter & Gamble
PG
$373B
| $431 | 0.25% |
2,634
-566
| -18% | -$93 |
|
48
PepsiCo
PEP
$201B
| $413 | 0.24% |
2,377
-268
| -10% | -$47 |
|
49
Digital Realty Trust
DLR
$55.5B
| $407 | 0.24% |
2,302
+548
| +31% | +$97 |
|
50
Capital One
COF
$145B
| $388 | 0.23% |
2,676
-61
| -2% | -$9 |
|