RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$203M
| $19.3K | 0.01% |
+653
| New | +$19.3K |
|
502
Entergy
ETR
$38.9B
| $19.2K | 0.01% |
+182
| New | +$19.2K |
|
503
Ametek
AME
$42.6B
| $19.2K | 0.01% |
+105
| New | +$19.2K |
|
504
Baker Hughes
BKR
$44.4B
| $19.2K | 0.01% |
+573
| New | +$19.2K |
|
505
Textron
TXT
$14.2B
| $19.2K | 0.01% |
+200
| New | +$19.2K |
|
506
Take-Two Interactive
TTWO
$44.1B
| $19K | 0.01% |
+128
| New | +$19K |
|
507
Snap-on
SNA
$16.8B
| $19K | 0.01% |
+64
| New | +$19K |
|
508
Travelers Companies
TRV
$62.3B
| $18.9K | 0.01% |
+82
| New | +$18.9K |
|
509
Advanced Energy
AEIS
$5.48B
| $18.8K | 0.01% |
+184
| New | +$18.8K |
|
510
HEICO
HEI
$44.4B
| $18.7K | 0.01% |
+98
| New | +$18.7K |
|
511
Loews
L
$20.1B
| $18.7K | 0.01% |
+239
| New | +$18.7K |
|
512
Intercontinental Exchange
ICE
$100B
| $18.7K | 0.01% |
+136
| New | +$18.7K |
|
513
Schlumberger
SLB
$52.2B
| $18.6K | 0.01% |
+340
| New | +$18.6K |
|
514
BJs Wholesale Club
BJ
$12.7B
| $18.5K | 0.01% |
+245
| New | +$18.5K |
|
515
Moderna
MRNA
$9.36B
| $18.4K | 0.01% |
+173
| New | +$18.4K |
|
516
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.4K | 0.01% |
+211
| New | +$18.4K |
|
517
T Rowe Price
TROW
$23.2B
| $18.4K | 0.01% |
+151
| New | +$18.4K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $18.4K | 0.01% |
+53
| New | +$18.4K |
|
519
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $18.4K | 0.01% |
+723
| New | +$18.4K |
|
520
Insulet
PODD
$24.2B
| $18.3K | 0.01% |
+107
| New | +$18.3K |
|
521
Forward Air
FWRD
$923M
| $18.3K | 0.01% |
+589
| New | +$18.3K |
|
522
Flushing Financial
FFIC
$463M
| $18.3K | 0.01% |
+1,452
| New | +$18.3K |
|
523
FTI Consulting
FCN
$5.43B
| $18.3K | 0.01% |
+87
| New | +$18.3K |
|
524
Gentex
GNTX
$6.07B
| $18.3K | 0.01% |
+506
| New | +$18.3K |
|
|
ARR
525
Armour Residential REIT
ARR
$1.78B
| $18.2K | 0.01% |
+923
| New | +$18.2K |
|