RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.81B
| – | – |
-717
| Closed | -$48K |
|
477
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-1,434
| Closed | -$157K |
|
478
Floor & Decor
FND
$8.51B
| – | – |
-197
| Closed | -$17.8K |
|
479
Fidelity National Financial
FNF
$15.9B
| – | – |
-394
| Closed | -$16.3K |
|
480
FormFactor
FORM
$2.19B
| – | – |
-607
| Closed | -$21.2K |
|
481
Shift4
FOUR
$6.12B
| – | – |
-366
| Closed | -$20.3K |
|
482
First Industrial Realty Trust
FR
$6.79B
| – | – |
-276
| Closed | -$13.1K |
|
483
First Solar
FSLR
$21B
| – | – |
-187
| Closed | -$30.2K |
|
484
Fortrea Holdings
FTRE
$909M
| – | – |
-62
| Closed | -$1.77K |
|
485
Fortive
FTV
$16B
| – | – |
-233
| Closed | -$17.3K |
|
486
General Dynamics
GD
$87.3B
| – | – |
-217
| Closed | -$48K |
|
487
GoDaddy
GDDY
$20B
| – | – |
-180
| Closed | -$13.4K |
|
488
GE Aerospace
GE
$292B
| – | – |
-828
| Closed | -$91.5K |
|
489
GE HealthCare
GEHC
$32.7B
| – | – |
-54
| Closed | -$3.67K |
|
490
Graco
GGG
$14B
| – | – |
-1,400
| Closed | -$102K |
|
491
General Mills
GIS
$26.4B
| – | – |
-654
| Closed | -$41.8K |
|
492
Globant
GLOB
$2.83B
| – | – |
-99
| Closed | -$19.6K |
|
493
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-264
| Closed | -$12K |
|
494
Corning
GLW
$58.7B
| – | – |
-1,061
| Closed | -$32.3K |
|
495
General Motors
GM
$55.7B
| – | – |
-1,870
| Closed | -$61.7K |
|
496
Generac Holdings
GNRC
$10.5B
| – | – |
-137
| Closed | -$14.9K |
|
497
Gentex
GNTX
$6.1B
| – | – |
-506
| Closed | -$16.5K |
|
498
Genuine Parts
GPC
$18.9B
| – | – |
-772
| Closed | -$111K |
|
499
Global Payments
GPN
$21.1B
| – | – |
-650
| Closed | -$75K |
|
500
Garmin
GRMN
$45.1B
| – | – |
-154
| Closed | -$16.2K |
|