RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| 1 |
Cisco
CSCO
|
$172K |
| 2 |
Tesla
TSLA
|
$169K |
| 3 |
JPMorgan Chase
JPM
|
$144K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Linde
LIN
|
$141K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15B
| $13K | 0.01% |
+194
| New | +$13K |
|
502
Diamondback Energy
FANG
$41.3B
| $13K | 0.01% |
+105
| New | +$13K |
|
503
Fidelity National Financial
FNF
$16.4B
| $13K | 0.01% |
362
| – | – |
|
504
Fortinet
FTNT
$58.6B
| $13K | 0.01% |
265
+35
| +15% | +$1.72K |
|
505
Liberty Media Series A
FWONA
$22.5B
| $13K | 0.01% |
253
| – | – |
|
506
GoDaddy
GDDY
$20.1B
| $13K | 0.01% |
+180
| New | +$13K |
|
507
Hartford Financial Services
HIG
$37.9B
| $13K | 0.01% |
204
-110
| -35% | -$7.01K |
|
508
Hologic
HOLX
$14.8B
| $13K | 0.01% |
198
-95
| -32% | -$6.24K |
|
509
IPG Photonics
IPGP
$3.48B
| $13K | 0.01% |
+150
| New | +$13K |
|
510
Ingersoll Rand
IR
$31.5B
| $13K | 0.01% |
+302
| New | +$13K |
|
511
JB Hunt Transport Services
JBHT
$14.1B
| $13K | 0.01% |
81
| – | – |
|
512
Kellanova
K
$27.6B
| $13K | 0.01% |
+198
| New | +$13K |
|
513
Keurig Dr Pepper
KDP
$39.7B
| $13K | 0.01% |
+354
| New | +$13K |
|
514
Kulicke & Soffa
KLIC
$1.97B
| $13K | 0.01% |
+328
| New | +$13K |
|
515
Lear
LEA
$5.87B
| $13K | 0.01% |
108
| – | – |
|
516
Lincoln Electric
LECO
$13.5B
| $13K | 0.01% |
+103
| New | +$13K |
|
517
Lennar Class A
LEN
$35.8B
| $13K | 0.01% |
187
| – | – |
|
518
MGM Resorts International
MGM
$10.1B
| $13K | 0.01% |
+426
| New | +$13K |
|
519
Middleby
MIDD
$7.19B
| $13K | 0.01% |
+101
| New | +$13K |
|
520
MSCI
MSCI
$43.1B
| $13K | 0.01% |
+31
| New | +$13K |
|
521
MaxLinear
MXL
$1.35B
| $13K | 0.01% |
+404
| New | +$13K |
|
522
Norwegian Cruise Line
NCLH
$11.6B
| $13K | 0.01% |
+1,128
| New | +$13K |
|
523
Nordson
NDSN
$12.7B
| $13K | 0.01% |
+63
| New | +$13K |
|
524
NRG Energy
NRG
$28.6B
| $13K | 0.01% |
+329
| New | +$13K |
|
525
Owens Corning
OC
$12.7B
| $13K | 0.01% |
+165
| New | +$13K |
|