RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $18K | 0.01% |
+44
| New | +$18K |
|
527
Expedia Group
EXPE
$26.1B
| $18K | 0.01% |
+92
| New | +$18K |
|
528
Diamondback Energy
FANG
$41.7B
| $18K | 0.01% |
+133
| New | +$18K |
|
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18K | 0.01% |
350
| – | – |
|
530
Ionis Pharmaceuticals
IONS
$9.65B
| $18K | 0.01% |
+476
| New | +$18K |
|
531
KKR & Co
KKR
$121B
| $18K | 0.01% |
+312
| New | +$18K |
|
532
Lumen
LUMN
$4.76B
| $18K | 0.01% |
+1,578
| New | +$18K |
|
533
Masimo
MASI
$7.4B
| $18K | 0.01% |
+127
| New | +$18K |
|
534
Murphy Oil
MUR
$3.61B
| $18K | 0.01% |
+439
| New | +$18K |
|
535
ON Semiconductor
ON
$19.2B
| $18K | 0.01% |
+285
| New | +$18K |
|
536
PG&E
PCG
$33.4B
| $18K | 0.01% |
+1,482
| New | +$18K |
|
537
Plug Power
PLUG
$1.76B
| $18K | 0.01% |
+644
| New | +$18K |
|
538
Synchrony
SYF
$27.9B
| $18K | 0.01% |
+512
| New | +$18K |
|
539
Tapestry
TPR
$21.6B
| $18K | 0.01% |
+472
| New | +$18K |
|
540
Tractor Supply
TSCO
$31.9B
| $18K | 0.01% |
+78
| New | +$18K |
|
|
VRE
541
Veris Residential
VRE
$1.46B
| $18K | 0.01% |
+1,043
| New | +$18K |
|
542
Vanguard Large-Cap ETF
VV
$44.2B
| $18K | 0.01% |
86
| – | – |
|
543
Zscaler
ZS
$42.3B
| $18K | 0.01% |
+76
| New | +$18K |
|
|
RPT
544
Rithm Property Trust Inc.
RPT
$117M
| $18K | 0.01% |
+1,565
| New | +$18K |
|
545
Alcoa
AA
$8.05B
| $17K | 0.01% |
+187
| New | +$17K |
|
546
Avantor
AVTR
$8.78B
| $17K | 0.01% |
+491
| New | +$17K |
|
547
Best Buy
BBY
$15.6B
| $17K | 0.01% |
+184
| New | +$17K |
|
548
BJs Wholesale Club
BJ
$12.9B
| $17K | 0.01% |
+245
| New | +$17K |
|
549
British American Tobacco
BTI
$120B
| $17K | 0.01% |
400
| – | – |
|
550
Burlington
BURL
$18.5B
| $17K | 0.01% |
+92
| New | +$17K |
|