RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ichor Holdings
ICHR
$579M
| $13K | 0.01% |
574
| – | – |
|
552
Nucor
NUE
$33.8B
| $12.9K | 0.01% |
107
-6
| -5% | -$722 |
|
553
Wayfair
W
$11.6B
| $12.8K | 0.01% |
400
| – | – |
|
554
Landstar System
LSTR
$4.58B
| $12.8K | 0.01% |
85
| – | – |
|
555
Nordson
NDSN
$12.6B
| $12.7K | 0.01% |
63
| – | – |
|
556
Embecta
EMBC
$875M
| $12.6K | 0.01% |
992
| – | – |
|
557
MGM Resorts International
MGM
$9.98B
| $12.6K | 0.01% |
426
| – | – |
|
558
MasterBrand
MBC
$1.71B
| $12.6K | 0.01% |
962
-477
| -33% | -$6.23K |
|
559
Henry Schein
HSIC
$8.42B
| $12.4K | 0.01% |
181
| – | – |
|
560
Central Garden & Pet
CENT
$2.37B
| $12.4K | 0.01% |
338
| – | – |
|
561
CDW
CDW
$22.2B
| $12.3K | 0.01% |
77
| – | – |
|
562
Stanley Black & Decker
SWK
$12.1B
| $12.1K | 0.01% |
158
| – | – |
|
563
Pool Corp
POOL
$12.4B
| $12.1K | 0.01% |
38
| – | – |
|
564
PPG Industries
PPG
$24.8B
| $11.7K | 0.01% |
107
-5
| -4% | -$547 |
|
565
Vishay Intertechnology
VSH
$2.11B
| $11.7K | 0.01% |
734
| – | – |
|
566
Viatris
VTRS
$12.2B
| $10.4K | 0.01% |
1,190
-3,053
| -72% | -$26.6K |
|
567
Exelon
EXC
$43.9B
| $10.3K | 0.01% |
223
-28
| -11% | -$1.29K |
|
568
Innovative Industrial Properties
IIPR
$1.61B
| $10.2K | 0.01% |
188
| – | – |
|
569
AirSculpt Technologies
AIRS
$367M
| $9.97K | 0.01% |
4,269
| – | – |
|
570
DNP Select Income Fund
DNP
$3.67B
| $9.89K | 0.01% |
1,000
| – | – |
|
571
Warner Bros
WBD
$30B
| $8.75K | 0.01% |
815
-268
| -25% | -$2.88K |
|
572
WaFd
WAFD
$2.5B
| $8.72K | 0.01% |
305
| – | – |
|
573
Vaxcyte
PCVX
$4.29B
| $8.69K | 0.01% |
230
-6
| -3% | -$227 |
|
574
Constellation Brands
STZ
$26.2B
| $8.26K | 0.01% |
45
-298
| -87% | -$54.7K |
|
575
Emerson Electric
EMR
$74.6B
| $8K | 0.01% |
73
-8
| -10% | -$877 |
|