RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$30.6B
| $16.9K | 0.01% |
+116
| New | +$16.9K |
|
552
Norfolk Southern
NSC
$61.9B
| $16.8K | 0.01% |
+66
| New | +$16.8K |
|
553
TD Synnex
SNX
$12B
| $16.7K | 0.01% |
+148
| New | +$16.7K |
|
554
Markel Group
MKL
$24.4B
| $16.7K | 0.01% |
+11
| New | +$16.7K |
|
555
Cirrus Logic
CRUS
$5.72B
| $16.7K | 0.01% |
+180
| New | +$16.7K |
|
556
Vishay Intertechnology
VSH
$1.99B
| $16.6K | 0.01% |
+734
| New | +$16.6K |
|
557
RingCentral
RNG
$2.72B
| $16.6K | 0.01% |
+477
| New | +$16.6K |
|
558
Repligen
RGEN
$6.7B
| $16.6K | 0.01% |
+90
| New | +$16.6K |
|
559
Kulicke & Soffa
KLIC
$1.88B
| $16.5K | 0.01% |
+328
| New | +$16.5K |
|
560
Tractor Supply
TSCO
$32.9B
| $16.5K | 0.01% |
+63
| New | +$16.5K |
|
561
Olin
OLN
$2.65B
| $16.5K | 0.01% |
+280
| New | +$16.5K |
|
562
Landstar System
LSTR
$4.55B
| $16.4K | 0.01% |
+85
| New | +$16.4K |
|
563
Prothena Corp
PRTA
$444M
| $16.3K | 0.01% |
+659
| New | +$16.3K |
|
564
Hawaiian Electric Industries
HE
$2.1B
| $16.3K | 0.01% |
+1,445
| New | +$16.3K |
|
|
CERE
565
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16.3K | 0.01% |
+385
| New | +$16.3K |
|
566
Centene
CNC
$14.5B
| $16.2K | 0.01% |
+207
| New | +$16.2K |
|
567
Zimmer Biomet
ZBH
$20.9B
| $16.2K | 0.01% |
+123
| New | +$16.2K |
|
568
HEICO Class A
HEI.A
$34.1B
| $16.2K | 0.01% |
+105
| New | +$16.2K |
|
569
Cincinnati Financial
CINF
$23.8B
| $16.1K | 0.01% |
+130
| New | +$16.1K |
|
570
Twilio
TWLO
$15.8B
| $16K | 0.01% |
+262
| New | +$16K |
|
571
EastGroup Properties
EGP
$8.85B
| $16K | 0.01% |
+89
| New | +$16K |
|
572
Leggett & Platt
LEG
$1.27B
| $16K | 0.01% |
+834
| New | +$16K |
|
573
FIVE9
FIVN
$1.99B
| $16K | 0.01% |
+257
| New | +$16K |
|
574
Yeti Holdings
YETI
$2.8B
| $16K | 0.01% |
+414
| New | +$16K |
|
|
RVNC
575
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9K | 0.01% |
+3,237
| New | +$15.9K |
|