RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
551
Nucor
NUE
$33.8B
$17K 0.01%
113
+6
+6% +$902
YETI icon
552
Yeti Holdings
YETI
$2.94B
$17K 0.01%
414
ATKR icon
553
Atkore
ATKR
$1.95B
$16.9K 0.01%
+200
New +$16.9K
SNDR icon
554
Schneider National
SNDR
$4.31B
$16.8K 0.01%
590
CENTA icon
555
Central Garden & Pet Class A
CENTA
$2.14B
$16.6K 0.01%
530
EGP icon
556
EastGroup Properties
EGP
$9.03B
$16.6K 0.01%
89
NDSN icon
557
Nordson
NDSN
$12.7B
$16.5K 0.01%
63
ENPH icon
558
Enphase Energy
ENPH
$5.02B
$16.5K 0.01%
146
+4
+3% +$452
FLWS icon
559
1-800-Flowers.com
FLWS
$316M
$16.5K 0.01%
2,076
WST icon
560
West Pharmaceutical
WST
$18B
$16.2K 0.01%
54
+2
+4% +$600
TDY icon
561
Teledyne Technologies
TDY
$25.6B
$16.2K 0.01%
37
+1
+3% +$438
VEEV icon
562
Veeva Systems
VEEV
$44.7B
$16.2K 0.01%
77
+3
+4% +$630
LSTR icon
563
Landstar System
LSTR
$4.62B
$16.1K 0.01%
85
OVV icon
564
Ovintiv
OVV
$10.7B
$15.8K 0.01%
412
CMS icon
565
CMS Energy
CMS
$21.4B
$15.7K 0.01%
222
LSCC icon
566
Lattice Semiconductor
LSCC
$8.99B
$15.6K 0.01%
293
+11
+4% +$584
FR icon
567
First Industrial Realty Trust
FR
$6.94B
$15.5K 0.01%
276
ENR icon
568
Energizer
ENR
$1.99B
$15.2K 0.01%
479
RNG icon
569
RingCentral
RNG
$2.82B
$15.1K 0.01%
477
GXO icon
570
GXO Logistics
GXO
$5.9B
$15K 0.01%
289
FE icon
571
FirstEnergy
FE
$25B
$15K 0.01%
339
GNTX icon
572
Gentex
GNTX
$6.19B
$15K 0.01%
506
EMBC icon
573
Embecta
EMBC
$860M
$14.9K 0.01%
1,058
+806
+320% +$11.4K
PPG icon
574
PPG Industries
PPG
$24.9B
$14.8K 0.01%
112
-126
-53% -$16.7K
KLIC icon
575
Kulicke & Soffa
KLIC
$1.99B
$14.8K 0.01%
328