RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.5B
| $17.6K | 0.02% |
42
-2
| -5% | -$839 |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.6K | 0.02% |
150
| – | – |
|
478
Yum! Brands
YUM
$40.7B
| $17.6K | 0.02% |
112
-12
| -10% | -$1.89K |
|
479
Lithia Motors
LAD
$8.72B
| $17.6K | 0.02% |
60
| – | – |
|
480
TransUnion
TRU
$18.3B
| $17.6K | 0.02% |
212
-6
| -3% | -$498 |
|
481
Autodesk
ADSK
$69.7B
| $17.5K | 0.02% |
67
-3
| -4% | -$785 |
|
482
Advanced Energy
AEIS
$5.79B
| $17.5K | 0.02% |
184
| – | – |
|
483
First Foundation Inc
FFWM
$494M
| $17.5K | 0.02% |
3,377
| – | – |
|
484
Johnson Outdoors
JOUT
$432M
| $17.4K | 0.02% |
+701
| New | +$17.4K |
|
485
Winnebago Industries
WGO
$1.02B
| $17.4K | 0.02% |
+505
| New | +$17.4K |
|
486
Kohl's
KSS
$1.84B
| $17.4K | 0.02% |
+2,123
| New | +$17.4K |
|
487
Tractor Supply
TSCO
$31.8B
| $17.4K | 0.02% |
315
-15
| -5% | -$827 |
|
488
Central Garden & Pet Class A
CENTA
$2.14B
| $17.3K | 0.02% |
530
| – | – |
|
489
Macy's
M
$4.57B
| $17.3K | 0.02% |
1,375
| – | – |
|
490
Leggett & Platt
LEG
$1.38B
| $17.3K | 0.02% |
2,182
+2,135
| +4,543% | +$16.9K |
|
491
FormFactor
FORM
$2.28B
| $17.2K | 0.02% |
607
| – | – |
|
492
Adient
ADNT
$2B
| $17.1K | 0.02% |
1,333
+1,293
| +3,233% | +$16.6K |
|
493
Veeva Systems
VEEV
$46.2B
| $17.1K | 0.02% |
74
-3
| -4% | -$695 |
|
494
Sun Communities
SUI
$16.1B
| $17.1K | 0.02% |
133
| – | – |
|
495
Fortive
FTV
$16.2B
| $17.1K | 0.02% |
233
-12
| -5% | -$878 |
|
496
Solventum
SOLV
$13B
| $17K | 0.02% |
223
| – | – |
|
497
Columbus McKinnon
CMCO
$427M
| $16.9K | 0.02% |
+997
| New | +$16.9K |
|
498
Las Vegas Sands
LVS
$36.8B
| $16.8K | 0.02% |
436
| – | – |
|
499
Trade Desk
TTD
$25.2B
| $16.8K | 0.02% |
307
-10
| -3% | -$547 |
|
500
Diamondback Energy
FANG
$39.8B
| $16.8K | 0.02% |
105
| – | – |
|