RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of Marin Bancorp
BMRC
$391M
| $15.9K | 0.01% |
+949
| New | +$15.9K |
|
577
Dolby
DLB
$6.91B
| $15.8K | 0.01% |
+189
| New | +$15.8K |
|
578
Kraft Heinz
KHC
$30.8B
| $15.8K | 0.01% |
+429
| New | +$15.8K |
|
579
Premier
PINC
$2.14B
| $15.8K | 0.01% |
+714
| New | +$15.8K |
|
580
Dayforce
DAY
$11B
| $15.8K | 0.01% |
+238
| New | +$15.8K |
|
581
Independent Bank
INDB
$3.55B
| $15.7K | 0.01% |
+302
| New | +$15.7K |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $15.7K | 0.01% |
+2,356
| New | +$15.7K |
|
583
Alnylam Pharmaceuticals
ALNY
$58.6B
| $15.5K | 0.01% |
+104
| New | +$15.5K |
|
584
Shoals Technologies Group
SHLS
$1.12B
| $15.5K | 0.01% |
+1,390
| New | +$15.5K |
|
585
GXO Logistics
GXO
$5.87B
| $15.5K | 0.01% |
+289
| New | +$15.5K |
|
586
Yum! Brands
YUM
$40.4B
| $15.5K | 0.01% |
+112
| New | +$15.5K |
|
587
Nasdaq
NDAQ
$53.7B
| $15.5K | 0.01% |
+246
| New | +$15.5K |
|
588
Stanley Black & Decker
SWK
$11.1B
| $15.5K | 0.01% |
+158
| New | +$15.5K |
|
589
Warby Parker
WRBY
$3.12B
| $15.3K | 0.01% |
+1,125
| New | +$15.3K |
|
590
BOK Financial
BOKF
$7.09B
| $15.3K | 0.01% |
+166
| New | +$15.3K |
|
591
Coca-Cola Consolidated
COKE
$10.2B
| $15.2K | 0.01% |
+18
| New | +$15.2K |
|
592
Mattel
MAT
$5.84B
| $15K | 0.01% |
+757
| New | +$15K |
|
|
RC
593
Ready Capital
RC
$702M
| $14.8K | 0.01% |
+1,625
| New | +$14.8K |
|
594
Atmos Energy
ATO
$26.6B
| $14.6K | 0.01% |
+123
| New | +$14.6K |
|
595
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.6K | 0.01% |
+350
| New | +$14.6K |
|
596
First Industrial Realty Trust
FR
$6.79B
| $14.5K | 0.01% |
+276
| New | +$14.5K |
|
597
Central Garden & Pet
CENT
$2.32B
| $14.5K | 0.01% |
+338
| New | +$14.5K |
|
598
CubeSmart
CUBE
$9.1B
| $14.5K | 0.01% |
+320
| New | +$14.5K |
|
599
QuantumScape
QS
$4.38B
| $14.3K | 0.01% |
+2,274
| New | +$14.3K |
|
600
VeriSign
VRSN
$25.5B
| $14.2K | 0.01% |
+75
| New | +$14.2K |
|