RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$50.8B
| $12K | 0.01% |
+182
| New | +$12K |
|
577
Deluxe
DLX
$870M
| $12K | 0.01% |
+727
| New | +$12K |
|
578
Equifax
EFX
$28.8B
| $12K | 0.01% |
69
-37
| -35% | -$6.44K |
|
579
Estee Lauder
EL
$32.7B
| $12K | 0.01% |
54
-259
| -83% | -$57.6K |
|
580
Enovis
ENOV
$1.76B
| $12K | 0.01% |
+270
| New | +$12K |
|
581
Equity Residential
EQR
$24.4B
| $12K | 0.01% |
+175
| New | +$12K |
|
582
Element Solutions
ESI
$6.15B
| $12K | 0.01% |
+754
| New | +$12K |
|
583
Essex Property Trust
ESS
$16.8B
| $12K | 0.01% |
+48
| New | +$12K |
|
584
Fair Isaac
FICO
$36.1B
| $12K | 0.01% |
+30
| New | +$12K |
|
585
FIVE9
FIVN
$2.04B
| $12K | 0.01% |
161
+25
| +18% | +$1.86K |
|
586
Fox Class A
FOXA
$27.2B
| $12K | 0.01% |
+401
| New | +$12K |
|
587
Federal Realty Investment Trust
FRT
$8.55B
| $12K | 0.01% |
+131
| New | +$12K |
|
588
Gen Digital
GEN
$18.2B
| $12K | 0.01% |
586
+32
| +6% | +$655 |
|
589
Goodyear
GT
$2.4B
| $12K | 0.01% |
+1,182
| New | +$12K |
|
590
Hamilton Lane
HLNE
$6.55B
| $12K | 0.01% |
202
| – | – |
|
591
Hewlett Packard
HPE
$29.8B
| $12K | 0.01% |
1,007
-344
| -25% | -$4.1K |
|
592
Hormel Foods
HRL
$13.8B
| $12K | 0.01% |
+268
| New | +$12K |
|
593
Integra LifeSciences
IART
$1.18B
| $12K | 0.01% |
+279
| New | +$12K |
|
594
InterDigital
IDCC
$7.16B
| $12K | 0.01% |
+288
| New | +$12K |
|
595
Kelly Services Class A
KELYA
$496M
| $12K | 0.01% |
+862
| New | +$12K |
|
596
Lincoln National
LNC
$8.09B
| $12K | 0.01% |
+268
| New | +$12K |
|
597
Louisiana-Pacific
LPX
$6.49B
| $12K | 0.01% |
+234
| New | +$12K |
|
598
Lyft
LYFT
$6.97B
| $12K | 0.01% |
+948
| New | +$12K |
|
599
Mid-America Apartment Communities
MAA
$16.7B
| $12K | 0.01% |
79
+8
| +11% | +$1.22K |
|
600
Mercury Insurance
MCY
$4.27B
| $12K | 0.01% |
+432
| New | +$12K |
|