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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.55B
| $13K | 0.01% |
+179
| New | +$13K |
|
577
Pure Storage
PSTG
$25.9B
| $13K | 0.01% |
+493
| New | +$13K |
|
578
Regions Financial
RF
$24.1B
| $13K | 0.01% |
669
-542
| -45% | -$10.5K |
|
579
B. Riley Financial
RILY
$152M
| $13K | 0.01% |
+307
| New | +$13K |
|
580
Republic Services
RSG
$71.7B
| $13K | 0.01% |
+103
| New | +$13K |
|
581
SEI Investments
SEIC
$10.8B
| $13K | 0.01% |
+249
| New | +$13K |
|
582
Stifel
SF
$11.5B
| $13K | 0.01% |
224
-124
| -36% | -$7.2K |
|
583
SiTime
SITM
$6.1B
| $13K | 0.01% |
+82
| New | +$13K |
|
584
Skechers
SKX
$9.5B
| $13K | 0.01% |
362
+56
| +18% | +$2.01K |
|
585
SLM Corp
SLM
$6.49B
| $13K | 0.01% |
+829
| New | +$13K |
|
586
Semtech
SMTC
$5.26B
| $13K | 0.01% |
+233
| New | +$13K |
|
587
Steris
STE
$24.2B
| $13K | 0.01% |
62
-59
| -49% | -$12.4K |
|
588
Tandem Diabetes Care
TNDM
$850M
| $13K | 0.01% |
216
+78
| +57% | +$4.69K |
|
589
Tapestry
TPR
$21.7B
| $13K | 0.01% |
421
-51
| -11% | -$1.58K |
|
590
Trex
TREX
$6.93B
| $13K | 0.01% |
238
+62
| +35% | +$3.39K |
|
591
Trupanion
TRUP
$1.9B
| $13K | 0.01% |
+218
| New | +$13K |
|
592
10x Genomics
TXG
$1.74B
| $13K | 0.01% |
+290
| New | +$13K |
|
593
Textron
TXT
$14.5B
| $13K | 0.01% |
210
-25
| -11% | -$1.55K |
|
594
Ultra Clean Holdings
UCTT
$1.11B
| $13K | 0.01% |
+445
| New | +$13K |
|
595
Voya Financial
VOYA
$7.38B
| $13K | 0.01% |
+220
| New | +$13K |
|
596
Vishay Precision Group
VPG
$394M
| $13K | 0.01% |
456
| – | – |
|
597
Virtus Investment Partners
VRTS
$1.31B
| $13K | 0.01% |
+78
| New | +$13K |
|
598
Wingstop
WING
$8.65B
| $13K | 0.01% |
+180
| New | +$13K |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $13K | 0.01% |
+292
| New | +$13K |
|
|
ALTR
600
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13K | 0.01% |
+255
| New | +$13K |
|