RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.5B
| $13K | 0.01% |
67
-121
| -64% | -$23.5K |
|
552
Alaska Air
ALK
$7.28B
| $13K | 0.01% |
310
| – | – |
|
553
Aptiv
APTV
$17.5B
| $13K | 0.01% |
+144
| New | +$13K |
|
554
Antero Resources
AR
$10.1B
| $13K | 0.01% |
416
| – | – |
|
555
Ball Corp
BALL
$13.9B
| $13K | 0.01% |
+252
| New | +$13K |
|
556
Biogen
BIIB
$20.6B
| $13K | 0.01% |
+47
| New | +$13K |
|
557
Citigroup
C
$176B
| $13K | 0.01% |
291
-2,387
| -89% | -$107K |
|
558
CBRE Group
CBRE
$48.9B
| $13K | 0.01% |
169
-1
| -0.6% | -$77 |
|
559
Commerce Bancshares
CBSH
$8.08B
| $13K | 0.01% |
+204
| New | +$13K |
|
560
Community Bank
CBU
$3.17B
| $13K | 0.01% |
+202
| New | +$13K |
|
561
Central Garden & Pet
CENT
$2.37B
| $13K | 0.01% |
+423
| New | +$13K |
|
|
562
Central Garden & Pet Class A
CENTA
$2.15B
| $13K | 0.01% |
+446
| New | +$13K |
|
563
Cohen & Steers
CNS
$3.7B
| $13K | 0.01% |
+203
| New | +$13K |
|
564
Cirrus Logic
CRUS
$5.94B
| $13K | 0.01% |
180
-120
| -40% | -$8.67K |
|
565
CubeSmart
CUBE
$9.52B
| $13K | 0.01% |
+320
| New | +$13K |
|
566
Customers Bancorp
CUBI
$2.13B
| $13K | 0.01% |
+468
| New | +$13K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
+131
| New | +$13K |
|
568
Dolby
DLB
$6.96B
| $13K | 0.01% |
+189
| New | +$13K |
|
569
EastGroup Properties
EGP
$8.97B
| $13K | 0.01% |
+89
| New | +$13K |
|
570
Equity Lifestyle Properties
ELS
$12B
| $13K | 0.01% |
+201
| New | +$13K |
|
571
EQT Corp
EQT
$32.2B
| $13K | 0.01% |
373
| – | – |
|
572
Essent Group
ESNT
$6.29B
| $13K | 0.01% |
+340
| New | +$13K |
|
573
First Industrial Realty Trust
FR
$6.92B
| $13K | 0.01% |
+276
| New | +$13K |
|
574
Fortinet
FTNT
$60.4B
| $13K | 0.01% |
265
| – | – |
|
575
GoDaddy
GDDY
$20.1B
| $13K | 0.01% |
180
| – | – |
|