RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.1M
(-15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Edison International
EIX
|
$473K |
| 3 |
Apple
AAPL
|
$439K |
| 4 |
Amazon
AMZN
|
$410K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cavco Industries
CVCO
$4.32B
| $13K | 0.01% |
+67
| New | +$13K |
|
552
Crane NXT
CXT
$3.51B
| $13K | 0.01% |
+415
| New | +$13K |
|
553
Dropbox
DBX
$8.06B
| $13K | 0.01% |
+638
| New | +$13K |
|
554
Datadog
DDOG
$47.5B
| $13K | 0.01% |
135
-42
| -24% | -$4.04K |
|
555
Eventbrite
EB
$254M
| $13K | 0.01% |
+1,311
| New | +$13K |
|
556
National Vision
EYE
$1.86B
| $13K | 0.01% |
+485
| New | +$13K |
|
557
Intercontinental Exchange
ICE
$99.8B
| $13K | 0.01% |
136
-332
| -71% | -$31.7K |
|
558
Idexx Laboratories
IDXX
$51.4B
| $13K | 0.01% |
36
-13
| -27% | -$4.69K |
|
559
International Paper
IP
$25.7B
| $13K | 0.01% |
+300
| New | +$13K |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $13K | 0.01% |
+81
| New | +$13K |
|
561
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13K | 0.01% |
+914
| New | +$13K |
|
562
Lamar Advertising Co
LAMR
$13B
| $13K | 0.01% |
+143
| New | +$13K |
|
563
Lennar Class A
LEN
$36.7B
| $13K | 0.01% |
187
-170
| -48% | -$11.8K |
|
|
564
Lennar Class B
LEN.B
$35.3B
| $13K | 0.01% |
+224
| New | +$13K |
|
565
LGI Homes
LGIH
$1.55B
| $13K | 0.01% |
+148
| New | +$13K |
|
566
Lennox International
LII
$20.3B
| $13K | 0.01% |
+65
| New | +$13K |
|
567
Morningstar
MORN
$10.8B
| $13K | 0.01% |
+55
| New | +$13K |
|
568
Madison Square Garden
MSGS
$4.71B
| $13K | 0.01% |
+86
| New | +$13K |
|
569
M&T Bank
MTB
$31.2B
| $13K | 0.01% |
83
-78
| -48% | -$12.2K |
|
570
Vail Resorts
MTN
$5.87B
| $13K | 0.01% |
60
| – | – |
|
571
Murphy Oil
MUR
$3.56B
| $13K | 0.01% |
439
| – | – |
|
572
Nutanix
NTNX
$18.7B
| $13K | 0.01% |
+871
| New | +$13K |
|
573
Envista
NVST
$3.54B
| $13K | 0.01% |
+350
| New | +$13K |
|
574
Paylocity
PCTY
$9.62B
| $13K | 0.01% |
75
| – | – |
|
575
Plug Power
PLUG
$1.69B
| $13K | 0.01% |
765
+121
| +19% | +$2.06K |
|