RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$632K |
| 5 |
Tesla
TSLA
|
$171K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.89B
| $18.3K | 0.02% |
136
-1,130
| -89% | -$152K |
|
|
NAPA
477
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.3K | 0.02% |
+2,582
| New | +$18.3K |
|
478
AptarGroup
ATR
$8.91B
| $18.3K | 0.02% |
130
-245
| -65% | -$34.5K |
|
479
Sabra Healthcare REIT
SBRA
$4.56B
| $18.3K | 0.02% |
1,187
| – | – |
|
480
Dover
DOV
$24B
| $18.2K | 0.02% |
101
-370
| -79% | -$66.8K |
|
481
AGCO
AGCO
$8.05B
| $18.1K | 0.02% |
185
| – | – |
|
482
Warby Parker
WRBY
$3.08B
| $18.1K | 0.02% |
1,125
| – | – |
|
483
Advance Auto Parts
AAP
$3.54B
| $17.9K | 0.02% |
283
| – | – |
|
|
ARR
484
Armour Residential REIT
ARR
$1.78B
| $17.9K | 0.02% |
923
| – | – |
|
485
Estee Lauder
EL
$33.1B
| $17.9K | 0.02% |
168
| – | – |
|
486
Loews
L
$20.1B
| $17.9K | 0.02% |
239
| – | – |
|
487
Graco
GGG
$14B
| $17.8K | 0.02% |
224
-1,176
| -84% | -$93.2K |
|
488
Globant
GLOB
$2.82B
| $17.6K | 0.02% |
99
| – | – |
|
489
M&T Bank
MTB
$31B
| $17.6K | 0.02% |
116
| – | – |
|
490
Central Garden & Pet Class A
CENTA
$2.11B
| $17.5K | 0.02% |
530
| – | – |
|
491
Ametek
AME
$42.6B
| $17.5K | 0.02% |
105
| – | – |
|
492
Pacific Premier Bancorp
PPBI
| $17.4K | 0.02% |
759
| – | – |
|
493
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.4K | 0.02% |
211
| – | – |
|
494
Markel Group
MKL
$24.7B
| $17.3K | 0.02% |
11
| – | – |
|
495
Fortive
FTV
$15.9B
| $17.3K | 0.02% |
233
| – | – |
|
496
CDW
CDW
$21.4B
| $17.2K | 0.02% |
77
-1,093
| -93% | -$245K |
|
497
Lamar Advertising Co
LAMR
$12.8B
| $17.2K | 0.02% |
144
| – | – |
|
498
Omnicell
OMCL
$1.51B
| $17.2K | 0.02% |
+635
| New | +$17.2K |
|
499
Textron
TXT
$14.2B
| $17.2K | 0.02% |
200
| – | – |
|
500
West Pharmaceutical
WST
$17.9B
| $17.1K | 0.02% |
52
| – | – |
|