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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$62.3B
| $15.6K | 0.02% |
66
-4
| -6% | -$947 |
|
527
Beam Therapeutics
BEAM
$2.11B
| $15.5K | 0.02% |
796
| – | – |
|
528
JetBlue
JBLU
$1.85B
| $15.4K | 0.02% |
3,201
-88
| -3% | -$424 |
|
529
10x Genomics
TXG
$1.74B
| $15.4K | 0.02% |
+1,764
| New | +$15.4K |
|
530
TD Synnex
SNX
$12.3B
| $15.4K | 0.02% |
148
| – | – |
|
531
Dolby
DLB
$6.96B
| $15.2K | 0.02% |
189
| – | – |
|
532
Cirrus Logic
CRUS
$5.94B
| $15K | 0.01% |
151
| – | – |
|
533
Sempra
SRE
$52.9B
| $15K | 0.01% |
210
-14
| -6% | -$999 |
|
534
Akamai
AKAM
$11.3B
| $14.9K | 0.01% |
185
-14
| -7% | -$1.13K |
|
535
First Industrial Realty Trust
FR
$6.92B
| $14.9K | 0.01% |
276
| – | – |
|
536
BCE
BCE
$23.1B
| $14.9K | 0.01% |
648
| – | – |
|
537
Triumph Financial, Inc.
TFIN
$1.52B
| $14.8K | 0.01% |
256
| – | – |
|
538
Lattice Semiconductor
LSCC
$9.05B
| $14.8K | 0.01% |
282
-11
| -4% | -$577 |
|
539
Textron
TXT
$14.5B
| $14.5K | 0.01% |
200
| – | – |
|
540
Ionis Pharmaceuticals
IONS
$9.76B
| $14.4K | 0.01% |
476
| – | – |
|
541
Energizer
ENR
$1.96B
| $14.3K | 0.01% |
479
| – | – |
|
542
FTI Consulting
FCN
$5.46B
| $14.3K | 0.01% |
87
| – | – |
|
543
PG&E
PCG
$33.2B
| $14.1K | 0.01% |
820
-49
| -6% | -$842 |
|
544
Yeti Holdings
YETI
$2.95B
| $13.7K | 0.01% |
414
| – | – |
|
545
FirstEnergy
FE
$25.1B
| $13.7K | 0.01% |
339
| – | – |
|
546
Rocket Pharmaceuticals
RCKT
$354M
| $13.7K | 0.01% |
2,051
+2,011
| +5,028% | +$13.4K |
|
547
CubeSmart
CUBE
$9.52B
| $13.7K | 0.01% |
320
| – | – |
|
548
Schneider National
SNDR
$4.3B
| $13.5K | 0.01% |
590
| – | – |
|
549
Equity Lifestyle Properties
ELS
$12B
| $13.4K | 0.01% |
201
| – | – |
|
550
Teradyne
TER
$19.1B
| $13.1K | 0.01% |
158
-12
| -7% | -$991 |
|