RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$10.4B
| $20.1K | 0.02% |
+426
| New | +$20.1K |
|
477
Citizens Financial Group
CFG
$22.3B
| $20.1K | 0.02% |
+553
| New | +$20.1K |
|
478
Biogen
BIIB
$20.5B
| $20.1K | 0.02% |
+93
| New | +$20.1K |
|
479
Zillow
ZG
$19.6B
| $20.1K | 0.02% |
+419
| New | +$20.1K |
|
480
Fortive
FTV
$15.9B
| $20K | 0.02% |
+233
| New | +$20K |
|
481
Gartner
IT
$18.8B
| $20K | 0.02% |
+42
| New | +$20K |
|
482
Globant
GLOB
$2.82B
| $20K | 0.02% |
+99
| New | +$20K |
|
483
Annaly Capital Management
NLY
$13.8B
| $20K | 0.02% |
+1,014
| New | +$20K |
|
484
Delta Air Lines
DAL
$40B
| $20K | 0.02% |
+417
| New | +$20K |
|
485
Palo Alto Networks
PANW
$128B
| $19.9K | 0.02% |
+140
| New | +$19.9K |
|
486
MetLife
MET
$53.6B
| $19.9K | 0.02% |
+268
| New | +$19.9K |
|
487
Driven Brands
DRVN
$3.13B
| $19.7K | 0.02% |
+1,246
| New | +$19.7K |
|
488
Selective Insurance
SIGI
$4.82B
| $19.7K | 0.02% |
+180
| New | +$19.7K |
|
489
Louisiana-Pacific
LPX
$6.48B
| $19.6K | 0.02% |
+234
| New | +$19.6K |
|
490
Axalta
AXTA
$6.72B
| $19.6K | 0.02% |
+570
| New | +$19.6K |
|
491
Central Garden & Pet Class A
CENTA
$2.11B
| $19.6K | 0.02% |
+530
| New | +$19.6K |
|
492
Janus Henderson
JHG
$6.86B
| $19.5K | 0.02% |
+593
| New | +$19.5K |
|
493
Innovative Industrial Properties
IIPR
$1.54B
| $19.5K | 0.02% |
+188
| New | +$19.5K |
|
494
Pilgrim's Pride
PPC
$10.3B
| $19.5K | 0.02% |
+567
| New | +$19.5K |
|
495
NetApp
NTAP
$23.2B
| $19.4K | 0.02% |
+185
| New | +$19.4K |
|
496
Sonic Automotive
SAH
$2.79B
| $19.4K | 0.02% |
+341
| New | +$19.4K |
|
497
Domino's
DPZ
$15.8B
| $19.4K | 0.01% |
+39
| New | +$19.4K |
|
498
Green Plains
GPRE
$708M
| $19.4K | 0.01% |
+838
| New | +$19.4K |
|
499
Hormel Foods
HRL
$13.9B
| $19.3K | 0.01% |
+554
| New | +$19.3K |
|
500
Hanesbrands
HBI
$2.17B
| $19.3K | 0.01% |
+3,328
| New | +$19.3K |
|