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 | |
|---|---|---|---|---|---|---|
551
First Busey Corp
BUSE
$2.2B
| $17K | 0.01% |
+659
| New | +$17K |
|
552
BrightView Holdings
BV
$1.37B
| $17K | 0.01% |
+1,263
| New | +$17K |
|
553
Carlyle Group
CG
$23.4B
| $17K | 0.01% |
+343
| New | +$17K |
|
554
Coterra Energy
CTRA
$18.9B
| $17K | 0.01% |
+641
| New | +$17K |
|
555
DoorDash
DASH
$105B
| $17K | 0.01% |
+145
| New | +$17K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $17K | 0.01% |
+156
| New | +$17K |
|
557
Dynatrace
DT
$15.3B
| $17K | 0.01% |
+359
| New | +$17K |
|
558
FS Bancorp
FSBW
$324M
| $17K | 0.01% |
+560
| New | +$17K |
|
559
Helmerich & Payne
HP
$2.08B
| $17K | 0.01% |
+409
| New | +$17K |
|
560
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17K | 0.01% |
+112
| New | +$17K |
|
561
MongoDB
MDB
$25.9B
| $17K | 0.01% |
+39
| New | +$17K |
|
562
Medpace
MEDP
$13.4B
| $17K | 0.01% |
+101
| New | +$17K |
|
563
Neurocrine Biosciences
NBIX
$13.8B
| $17K | 0.01% |
+176
| New | +$17K |
|
564
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $17K | 0.01% |
340
| – | – |
|
565
NOV
NOV
$4.94B
| $17K | 0.01% |
+860
| New | +$17K |
|
566
Paycom
PAYC
$12.8B
| $17K | 0.01% |
+50
| New | +$17K |
|
567
Palantir
PLTR
$373B
| $17K | 0.01% |
+1,269
| New | +$17K |
|
568
Insulet
PODD
$23.9B
| $17K | 0.01% |
+64
| New | +$17K |
|
569
Royal Caribbean
RCL
$96.2B
| $17K | 0.01% |
+203
| New | +$17K |
|
570
Textron
TXT
$14.3B
| $17K | 0.01% |
+235
| New | +$17K |
|
571
WEX
WEX
$5.87B
| $17K | 0.01% |
+94
| New | +$17K |
|
572
Dentsply Sirona
XRAY
$2.85B
| $17K | 0.01% |
+346
| New | +$17K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $17K | 0.01% |
+153
| New | +$17K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $17K | 0.01% |
+142
| New | +$17K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
+430
| New | +$17K |
|