RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$24.1B
| – | – |
-272
| Closed | -$23.9K |
|
552
Quest Diagnostics
DGX
$20.5B
| – | – |
-248
| Closed | -$42K |
|
553
D.R. Horton
DHI
$54.2B
| – | – |
-182
| Closed | -$23.1K |
|
554
Danaher
DHR
$143B
| – | – |
-242
| Closed | -$49.6K |
|
555
HF Sinclair
DINO
$9.56B
| – | – |
-508
| Closed | -$16.7K |
|
556
Dolby
DLB
$6.96B
| – | – |
-189
| Closed | -$15.2K |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,249
| Closed | -$20.1K |
|
558
Denali Therapeutics
DNLI
$2.26B
| – | – |
-1,171
| Closed | -$15.9K |
|
559
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,512
| Closed | -$30.6K |
|
560
Dover
DOV
$24.4B
| – | – |
-101
| Closed | -$17.7K |
|
561
Domino's
DPZ
$15.7B
| – | – |
-39
| Closed | -$17.9K |
|
562
Driven Brands
DRVN
$3.11B
| – | – |
-1,246
| Closed | -$21.4K |
|
563
Consolidated Edison
ED
$35.4B
| – | – |
-597
| Closed | -$66K |
|
564
Everest Group
EG
$14.3B
| – | – |
-55
| Closed | -$20K |
|
565
Eagle Bancorp
EGBN
$602M
| – | – |
-1,093
| Closed | -$23K |
|
566
EastGroup Properties
EGP
$8.97B
| – | – |
-89
| Closed | -$15.7K |
|
567
Enhabit
EHAB
$395M
| – | – |
-108
| Closed | -$949 |
|
568
Estee Lauder
EL
$32.1B
| – | – |
-269
| Closed | -$17.8K |
|
569
Equity Lifestyle Properties
ELS
$12B
| – | – |
-201
| Closed | -$13.4K |
|
570
Elevance Health
ELV
$70.6B
| – | – |
-72
| Closed | -$31.3K |
|
571
Enphase Energy
ENPH
$5.18B
| – | – |
-301
| Closed | -$18.7K |
|
572
Energizer
ENR
$1.96B
| – | – |
-479
| Closed | -$14.3K |
|
573
Equinix
EQIX
$75.7B
| – | – |
-140
| Closed | -$114K |
|
574
Essent Group
ESNT
$6.29B
| – | – |
-340
| Closed | -$19.6K |
|
575
Entergy
ETR
$39.2B
| – | – |
-364
| Closed | -$31.1K |
|