RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.1M
(-15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Edison International
EIX
|
$473K |
| 3 |
Apple
AAPL
|
$439K |
| 4 |
Amazon
AMZN
|
$410K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $14K | 0.01% |
+1,263
| New | +$14K |
|
502
Altice USA
ATUS
$1.05B
| $14K | 0.01% |
+1,494
| New | +$14K |
|
503
Boise Cascade
BCC
$3.36B
| $14K | 0.01% |
+230
| New | +$14K |
|
504
Brookfield Renewable
BEPC
$5.96B
| $14K | 0.01% |
+386
| New | +$14K |
|
505
TopBuild
BLD
$12.3B
| $14K | 0.01% |
+84
| New | +$14K |
|
506
Box
BOX
$4.75B
| $14K | 0.01% |
+541
| New | +$14K |
|
507
Chesapeake Utilities
CPK
$2.96B
| $14K | 0.01% |
111
-54
| -33% | -$6.81K |
|
508
Dell
DELL
$84.4B
| $14K | 0.01% |
+304
| New | +$14K |
|
509
Embecta
EMBC
$875M
| $14K | 0.01% |
+516
| New | +$14K |
|
510
Future Fuel
FF
$173M
| $14K | 0.01% |
+1,898
| New | +$14K |
|
511
Liberty Media Series A
FWONA
$22.6B
| $14K | 0.01% |
+253
| New | +$14K |
|
512
Hamilton Lane
HLNE
$6.41B
| $14K | 0.01% |
+202
| New | +$14K |
|
513
Keysight
KEYS
$28.9B
| $14K | 0.01% |
101
-91
| -47% | -$12.6K |
|
514
Lear
LEA
$5.91B
| $14K | 0.01% |
108
-50
| -32% | -$6.48K |
|
515
Nexstar Media Group
NXST
$6.31B
| $14K | 0.01% |
+88
| New | +$14K |
|
516
Oneok
OKE
$45.7B
| $14K | 0.01% |
244
-42
| -15% | -$2.41K |
|
517
Onto Innovation
ONTO
$5.1B
| $14K | 0.01% |
+195
| New | +$14K |
|
|
PARAA
518
DELISTED
Paramount Global Class A
PARAA
| $14K | 0.01% |
+528
| New | +$14K |
|
519
Palantir
PLTR
$363B
| $14K | 0.01% |
1,504
+235
| +19% | +$2.19K |
|
520
Great Lakes Dredge & Dock
GLDD
$798M
| $14K | 0.01% |
1,073
| – | – |
|
521
HCA Healthcare
HCA
$98.5B
| $14K | 0.01% |
84
-96
| -53% | -$16K |
|
522
Insulet
PODD
$24.5B
| $14K | 0.01% |
65
+1
| +2% | +$215 |
|
523
Rogers Corp
ROG
$1.43B
| $14K | 0.01% |
+53
| New | +$14K |
|
524
SiriusXM
SIRI
$8.1B
| $14K | 0.01% |
+231
| New | +$14K |
|
525
StepStone Group
STEP
$4.78B
| $14K | 0.01% |
+541
| New | +$14K |
|