RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$361K |
| 3 |
Abbott
ABT
|
+$193K |
| 4 |
RTX Corp
RTX
|
+$170K |
| 5 |
AT&T
T
|
+$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
Apple
AAPL
|
+$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$434K |
| 5 |
Costco
COST
|
+$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.3B
| $14K | 0.01% |
+215
| New | +$14K |
|
477
Diamondback Energy
FANG
$39.7B
| $14K | 0.01% |
105
| – | – |
|
478
Fastenal
FAST
$55.3B
| $14K | 0.01% |
584
-1,200
| -67% | -$28.8K |
|
479
FTI Consulting
FCN
$5.41B
| $14K | 0.01% |
87
| – | – |
|
480
FirstEnergy
FE
$25B
| $14K | 0.01% |
+339
| New | +$14K |
|
481
First Foundation Inc
FFWM
$493M
| $14K | 0.01% |
+960
| New | +$14K |
|
482
Floor & Decor
FND
$9.45B
| $14K | 0.01% |
197
| – | – |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $14K | 0.01% |
+264
| New | +$14K |
|
484
Gentex
GNTX
$6.3B
| $14K | 0.01% |
+506
| New | +$14K |
|
485
Garmin
GRMN
$46.1B
| $14K | 0.01% |
+154
| New | +$14K |
|
486
Hanesbrands
HBI
$2.28B
| $14K | 0.01% |
2,128
+605
| +40% | +$3.98K |
|
487
Helen of Troy
HELE
$563M
| $14K | 0.01% |
+122
| New | +$14K |
|
488
Highwoods Properties
HIW
$3.45B
| $14K | 0.01% |
+496
| New | +$14K |
|
489
Henry Schein
HSIC
$8.21B
| $14K | 0.01% |
+181
| New | +$14K |
|
490
Intercontinental Exchange
ICE
$99.5B
| $14K | 0.01% |
136
-645
| -83% | -$66.4K |
|
491
Idacorp
IDA
$6.68B
| $14K | 0.01% |
+127
| New | +$14K |
|
492
InterDigital
IDCC
$7.74B
| $14K | 0.01% |
288
| – | – |
|
493
IPG Photonics
IPGP
$3.5B
| $14K | 0.01% |
150
| – | – |
|
494
Gartner
IT
$18.7B
| $14K | 0.01% |
+42
| New | +$14K |
|
495
Janus Henderson
JHG
$6.94B
| $14K | 0.01% |
+593
| New | +$14K |
|
496
Kimco Realty
KIM
$15.3B
| $14K | 0.01% |
+658
| New | +$14K |
|
497
Loews
L
$19.9B
| $14K | 0.01% |
+239
| New | +$14K |
|
498
Leidos
LDOS
$22.9B
| $14K | 0.01% |
+134
| New | +$14K |
|
499
Alliant Energy
LNT
$16.5B
| $14K | 0.01% |
+247
| New | +$14K |
|
500
Louisiana-Pacific
LPX
$6.91B
| $14K | 0.01% |
234
| – | – |
|