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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$9.02B
| $18.2K | 0.01% |
+264
| New | +$18.2K |
|
527
Pacific Premier Bancorp
PPBI
$2.38B
| $18.2K | 0.01% |
+759
| New | +$18.2K |
|
528
Lithia Motors
LAD
$8.58B
| $18.1K | 0.01% |
+60
| New | +$18.1K |
|
529
Expedia Group
EXPE
$25.9B
| $17.9K | 0.01% |
+130
| New | +$17.9K |
|
530
Teradyne
TER
$18.8B
| $17.8K | 0.01% |
+158
| New | +$17.8K |
|
531
Neogen
NEOG
$1.22B
| $17.8K | 0.01% |
+1,126
| New | +$17.8K |
|
532
Moody's
MCO
$89.1B
| $17.7K | 0.01% |
+45
| New | +$17.7K |
|
533
Cogent Communications
CCOI
$1.82B
| $17.6K | 0.01% |
+270
| New | +$17.6K |
|
534
Stifel
SF
$11.6B
| $17.6K | 0.01% |
+225
| New | +$17.6K |
|
535
Sabra Healthcare REIT
SBRA
$4.58B
| $17.5K | 0.01% |
+1,187
| New | +$17.5K |
|
536
Autodesk
ADSK
$67.4B
| $17.4K | 0.01% |
+67
| New | +$17.4K |
|
537
Nordson
NDSN
$12.4B
| $17.3K | 0.01% |
+63
| New | +$17.3K |
|
538
Roku
ROKU
$13.9B
| $17.3K | 0.01% |
+265
| New | +$17.3K |
|
539
STAG Industrial
STAG
$6.75B
| $17.2K | 0.01% |
+448
| New | +$17.2K |
|
540
Lamar Advertising Co
LAMR
$12.7B
| $17.2K | 0.01% |
+144
| New | +$17.2K |
|
541
Avantor
AVTR
$9.01B
| $17.2K | 0.01% |
+672
| New | +$17.2K |
|
542
Enphase Energy
ENPH
$4.81B
| $17.2K | 0.01% |
+142
| New | +$17.2K |
|
543
Veeva Systems
VEEV
$43.8B
| $17.1K | 0.01% |
+74
| New | +$17.1K |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $17.1K | 0.01% |
+150
| New | +$17.1K |
|
545
Sun Communities
SUI
$15.6B
| $17.1K | 0.01% |
+133
| New | +$17.1K |
|
|
UCB
546
United Community Banks, Inc.
UCB
$3.98B
| $17.1K | 0.01% |
+648
| New | +$17.1K |
|
547
Douglas Emmett
DEI
$2.69B
| $16.9K | 0.01% |
+1,222
| New | +$16.9K |
|
548
TransUnion
TRU
$16.6B
| $16.9K | 0.01% |
+212
| New | +$16.9K |
|
549
Dynatrace
DT
$15B
| $16.9K | 0.01% |
+364
| New | +$16.9K |
|
550
International Paper
IP
$25.8B
| $16.9K | 0.01% |
+433
| New | +$16.9K |
|