RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.8% |
7,352
-1,552
| -17% | -$186K |
|
27
KLA
KLAC
$115B
| $863K | 0.78% |
1,779
| – | – |
|
28
Blackrock
BLK
$175B
| $789K | 0.72% |
1,142
+2
| +0.2% | +$1.38K |
|
29
Salesforce
CRM
$245B
| $783K | 0.71% |
3,706
-71
| -2% | -$15K |
|
30
Eaton
ETN
$136B
| $781K | 0.71% |
3,882
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $733K | 0.66% |
845
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $705K | 0.64% |
2,819
-70
| -2% | -$17.5K |
|
33
Pfizer
PFE
$141B
| $655K | 0.59% |
17,848
-2,658
| -13% | -$97.5K |
|
34
PepsiCo
PEP
$204B
| $653K | 0.59% |
3,528
-814
| -19% | -$151K |
|
35
CVS Health
CVS
$92.8B
| $652K | 0.59% |
9,431
+292
| +3% | +$20.2K |
|
36
CME Group
CME
$96B
| $628K | 0.57% |
3,388
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.56% |
1,811
| – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $582K | 0.53% |
1,376
+302
| +28% | +$128K |
|
39
Procter & Gamble
PG
$368B
| $582K | 0.53% |
3,833
-1,819
| -32% | -$276K |
|
40
McDonald's
MCD
$224B
| $555K | 0.5% |
1,861
-743
| -29% | -$222K |
|
41
Costco
COST
$418B
| $522K | 0.47% |
969
+32
| +3% | +$17.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.47% |
1
| – | – |
|
|
43
ConocoPhillips
COP
$124B
| $482K | 0.44% |
4,655
+1,059
| +29% | +$110K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.42% |
11,662
-2,342
| -17% | -$92.7K |
|
45
Visa
V
$683B
| $448K | 0.41% |
1,886
-85
| -4% | -$20.2K |
|
46
Paychex
PAYX
$50.2B
| $426K | 0.39% |
3,806
+17
| +0.4% | +$1.9K |
|
47
Tesla
TSLA
$1.08T
| $425K | 0.39% |
1,623
+164
| +11% | +$42.9K |
|
48
Boeing
BA
$177B
| $398K | 0.36% |
1,884
+87
| +5% | +$18.4K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $392K | 0.36% |
6,261
| – | – |
|
50
Constellation Brands
STZ
$28.5B
| $388K | 0.35% |
1,577
| – | – |
|