RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.56B
| $14K | 0.01% |
+85
| New | +$14K |
|
502
MGM Resorts International
MGM
$9.85B
| $14K | 0.01% |
426
| – | – |
|
503
Middleby
MIDD
$7.19B
| $14K | 0.01% |
101
| – | – |
|
504
Markel Group
MKL
$24.4B
| $14K | 0.01% |
+11
| New | +$14K |
|
505
MaxLinear
MXL
$1.38B
| $14K | 0.01% |
404
| – | – |
|
506
Norwegian Cruise Line
NCLH
$11.1B
| $14K | 0.01% |
1,128
| – | – |
|
507
Newmont
NEM
$83.2B
| $14K | 0.01% |
+288
| New | +$14K |
|
508
NiSource
NI
$18.9B
| $14K | 0.01% |
+500
| New | +$14K |
|
509
NNN REIT
NNN
$8.12B
| $14K | 0.01% |
+316
| New | +$14K |
|
510
Nucor
NUE
$33.1B
| $14K | 0.01% |
+107
| New | +$14K |
|
511
NVR
NVR
$23.6B
| $14K | 0.01% |
+3
| New | +$14K |
|
512
Owens Corning
OC
$13B
| $14K | 0.01% |
165
| – | – |
|
513
OGE Energy
OGE
$8.75B
| $14K | 0.01% |
+356
| New | +$14K |
|
514
Omnicell
OMCL
$1.49B
| $14K | 0.01% |
+272
| New | +$14K |
|
515
UiPath
PATH
$6.31B
| $14K | 0.01% |
1,069
-627
| -37% | -$8.21K |
|
516
Revvity
RVTY
$10B
| $14K | 0.01% |
+99
| New | +$14K |
|
517
J.M. Smucker
SJM
$11.9B
| $14K | 0.01% |
+89
| New | +$14K |
|
518
Silicon Laboratories
SLAB
$4.42B
| $14K | 0.01% |
100
| – | – |
|
519
Schneider National
SNDR
$4.29B
| $14K | 0.01% |
+590
| New | +$14K |
|
520
TD Synnex
SNX
$12.4B
| $14K | 0.01% |
+148
| New | +$14K |
|
521
STAG Industrial
STAG
$6.84B
| $14K | 0.01% |
+448
| New | +$14K |
|
522
StepStone Group
STEP
$4.86B
| $14K | 0.01% |
541
| – | – |
|
523
Bio-Techne
TECH
$8.42B
| $14K | 0.01% |
+164
| New | +$14K |
|
524
Teradyne
TER
$18.9B
| $14K | 0.01% |
+158
| New | +$14K |
|
525
TFS Financial
TFSL
$3.84B
| $14K | 0.01% |
+965
| New | +$14K |
|