RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $21K | 0.02% |
+841
| New | +$21K |
|
477
LPL Financial
LPLA
$28.8B
| $21K | 0.02% |
+113
| New | +$21K |
|
478
Raymond James Financial
RJF
$34.1B
| $21K | 0.02% |
+192
| New | +$21K |
|
479
Royalty Pharma
RPRX
$16B
| $21K | 0.02% |
+527
| New | +$21K |
|
480
Revvity
RVTY
$9.95B
| $21K | 0.02% |
+120
| New | +$21K |
|
481
Sunstone Hotel Investors
SHO
$1.82B
| $21K | 0.02% |
+1,744
| New | +$21K |
|
482
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21K | 0.02% |
200
| – | – |
|
483
Teradyne
TER
$19B
| $21K | 0.02% |
+179
| New | +$21K |
|
484
Vistra
VST
$64.3B
| $21K | 0.02% |
+910
| New | +$21K |
|
485
Wabtec
WAB
$33.1B
| $21K | 0.02% |
+222
| New | +$21K |
|
|
PGTI
486
DELISTED
PGT, Inc.
PGTI
| $21K | 0.02% |
+1,174
| New | +$21K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $21K | 0.02% |
+142
| New | +$21K |
|
488
Albemarle
ALB
$9.33B
| $20K | 0.01% |
+91
| New | +$20K |
|
489
Ares Management
ARES
$39.5B
| $20K | 0.01% |
+252
| New | +$20K |
|
490
Carrier Global
CARR
$54.1B
| $20K | 0.01% |
+437
| New | +$20K |
|
491
Cboe Global Markets
CBOE
$24.5B
| $20K | 0.01% |
+173
| New | +$20K |
|
492
HF Sinclair
DINO
$9.65B
| $20K | 0.01% |
+508
| New | +$20K |
|
493
KeyCorp
KEY
$21B
| $20K | 0.01% |
+908
| New | +$20K |
|
494
Liberty Broadband Class C
LBRDK
$8.53B
| $20K | 0.01% |
+151
| New | +$20K |
|
495
MGM Resorts International
MGM
$10.1B
| $20K | 0.01% |
+468
| New | +$20K |
|
496
Oneok
OKE
$46.8B
| $20K | 0.01% |
+286
| New | +$20K |
|
497
Omnicom Group
OMC
$15.2B
| $20K | 0.01% |
+231
| New | +$20K |
|
498
Qiagen
QGEN
$10.2B
| $20K | 0.01% |
+378
| New | +$20K |
|
499
Trade Desk
TTD
$25.4B
| $20K | 0.01% |
+290
| New | +$20K |
|
500
Tetra Tech
TTEK
$9.37B
| $20K | 0.01% |
+620
| New | +$20K |
|