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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $16.8K | 0.02% |
53
-2
| -4% | -$633 |
|
502
HF Sinclair
DINO
$9.5B
| $16.7K | 0.02% |
508
-19
| -4% | -$625 |
|
503
CMS Energy
CMS
$21.2B
| $16.7K | 0.02% |
222
| – | – |
|
504
PVH
PVH
$4.12B
| $16.6K | 0.02% |
257
| – | – |
|
505
MGP Ingredients
MGPI
$604M
| $16.6K | 0.02% |
565
+554
| +5,036% | +$16.3K |
|
506
CenterPoint Energy
CNP
$24.5B
| $16.6K | 0.02% |
457
| – | – |
|
507
Cogent Communications
CCOI
$1.77B
| $16.6K | 0.02% |
270
| – | – |
|
508
British American Tobacco
BTI
$122B
| $16.5K | 0.02% |
400
| – | – |
|
509
Selective Insurance
SIGI
$4.84B
| $16.5K | 0.02% |
180
-9
| -5% | -$824 |
|
510
Sensata Technologies
ST
$4.67B
| $16.5K | 0.02% |
+678
| New | +$16.5K |
|
511
LGI Homes
LGIH
$1.54B
| $16.4K | 0.02% |
+247
| New | +$16.4K |
|
512
Neogen
NEOG
$1.25B
| $16.4K | 0.02% |
+1,891
| New | +$16.4K |
|
513
Lamar Advertising Co
LAMR
$12.8B
| $16.4K | 0.02% |
144
| – | – |
|
514
Microchip Technology
MCHP
$35.9B
| $16.3K | 0.02% |
+336
| New | +$16.3K |
|
515
NetApp
NTAP
$23.8B
| $16.3K | 0.02% |
185
| – | – |
|
516
Bruker
BRKR
$4.63B
| $16.2K | 0.02% |
+388
| New | +$16.2K |
|
|
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2K | 0.02% |
759
| – | – |
|
518
STAG Industrial
STAG
$6.84B
| $16.2K | 0.02% |
448
| – | – |
|
519
Maravai LifeSciences
MRVI
$359M
| $15.9K | 0.02% |
+7,204
| New | +$15.9K |
|
520
Denali Therapeutics
DNLI
$2.23B
| $15.9K | 0.02% |
+1,171
| New | +$15.9K |
|
521
Prologis
PLD
$105B
| $15.9K | 0.02% |
142
-24
| -14% | -$2.68K |
|
522
Floor & Decor
FND
$9.5B
| $15.9K | 0.02% |
197
| – | – |
|
|
ARR
523
Armour Residential REIT
ARR
$1.79B
| $15.8K | 0.02% |
923
| – | – |
|
524
EastGroup Properties
EGP
$8.9B
| $15.7K | 0.02% |
89
| – | – |
|
525
Marvell Technology
MRVL
$55.9B
| $15.6K | 0.02% |
254
+238
| +1,488% | +$14.7K |
|