RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$50.3B
| $14.1K | 0.01% |
+28
| New | +$14.1K |
|
577
Devon Energy
DVN
$22.4B
| $14K | 0.01% |
290
-41
| -12% | -$1.98K |
|
578
Sabra Healthcare REIT
SBRA
$4.6B
| $14K | 0.01% |
1,187
| – | – |
|
579
Centene
CNC
$14.6B
| $14K | 0.01% |
+207
| New | +$14K |
|
580
TechTarget
TTGT
$398M
| $13.9K | 0.01% |
448
+101
| +29% | +$3.14K |
|
581
KeyCorp
KEY
$20.6B
| $13.9K | 0.01% |
1,508
-702
| -32% | -$6.49K |
|
582
Tractor Supply
TSCO
$31.9B
| $13.9K | 0.01% |
63
| – | – |
|
583
TD Synnex
SNX
$12.1B
| $13.9K | 0.01% |
148
| – | – |
|
584
Jazz Pharmaceuticals
JAZZ
$7.94B
| $13.9K | 0.01% |
112
| – | – |
|
585
UDR
UDR
$12.7B
| $13.8K | 0.01% |
322
| – | – |
|
586
Avantor
AVTR
$8.78B
| $13.8K | 0.01% |
+672
| New | +$13.8K |
|
587
Diamondback Energy
FANG
$41.7B
| $13.8K | 0.01% |
105
| – | – |
|
588
International Paper
IP
$25.5B
| $13.8K | 0.01% |
+433
| New | +$13.8K |
|
589
Innovative Industrial Properties
IIPR
$1.53B
| $13.7K | 0.01% |
+188
| New | +$13.7K |
|
590
Autodesk
ADSK
$67.6B
| $13.7K | 0.01% |
67
| – | – |
|
591
Conagra Brands
CAG
$9.03B
| $13.7K | 0.01% |
406
| – | – |
|
592
NiSource
NI
$19.7B
| $13.7K | 0.01% |
500
| – | – |
|
593
Mid-America Apartment Communities
MAA
$16.7B
| $13.7K | 0.01% |
+90
| New | +$13.7K |
|
|
MAGN
594
Magnera Corporation
MAGN
$418M
| $13.7K | 0.01% |
4,520
| – | – |
|
595
Boston Beer
SAM
$2.36B
| $13.6K | 0.01% |
44
| – | – |
|
596
Etsy
ETSY
$5.12B
| $13.5K | 0.01% |
160
| – | – |
|
597
Textron
TXT
$14.1B
| $13.5K | 0.01% |
200
| – | – |
|
598
GoDaddy
GDDY
$19.6B
| $13.5K | 0.01% |
180
| – | – |
|
599
NNN REIT
NNN
$7.98B
| $13.5K | 0.01% |
316
| – | – |
|
600
Hormel Foods
HRL
$13.9B
| $13.5K | 0.01% |
336
| – | – |
|