RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
576
British American Tobacco
BTI
$121B
$14.6K 0.01%
400
DLB icon
577
Dolby
DLB
$6.96B
$14.5K 0.01%
189
TTC icon
578
Toro Company
TTC
$8.03B
$14.4K 0.01%
166
ELS icon
579
Equity Lifestyle Properties
ELS
$12B
$14.3K 0.01%
201
POOL icon
580
Pool Corp
POOL
$12.1B
$14.3K 0.01%
38
COLD icon
581
Americold
COLD
$4.01B
$14.3K 0.01%
506
VRSN icon
582
VeriSign
VRSN
$26.1B
$14.2K 0.01%
75
VSH icon
583
Vishay Intertechnology
VSH
$2.1B
$13.9K 0.01%
734
CNP icon
584
CenterPoint Energy
CNP
$24.6B
$13.4K 0.01%
457
HSIC icon
585
Henry Schein
HSIC
$8.35B
$13.2K 0.01%
181
RC
586
Ready Capital
RC
$720M
$13K 0.01%
1,708
+83
+5% +$633
CENT icon
587
Central Garden & Pet
CENT
$2.39B
$12.3K 0.01%
338
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.01%
1,284
AAP icon
589
Advance Auto Parts
AAP
$3.63B
$11K 0.01%
283
WAFD icon
590
WaFd
WAFD
$2.51B
$10.6K 0.01%
+305
New +$10.6K
DNP icon
591
DNP Select Income Fund
DNP
$3.66B
$10K 0.01%
+1,000
New +$10K
TXN icon
592
Texas Instruments
TXN
$171B
$9.3K 0.01%
45
+15
+50% +$3.1K
EXC icon
593
Exelon
EXC
$43.8B
$9.04K 0.01%
+223
New +$9.04K
WBD icon
594
Warner Bros
WBD
$29.6B
$8.94K 0.01%
1,083
+69
+7% +$569
EMR icon
595
Emerson Electric
EMR
$74.5B
$8.86K 0.01%
81
+8
+11% +$875
ALGN icon
596
Align Technology
ALGN
$9.91B
$6.61K 0.01%
+26
New +$6.61K
ONON icon
597
On Holding
ONON
$14.9B
$6.12K 0.01%
122
-74
-38% -$3.71K
ARKK icon
598
ARK Innovation ETF
ARKK
$7.37B
$4.75K ﹤0.01%
+100
New +$4.75K
VGT icon
599
Vanguard Information Technology ETF
VGT
$99.4B
$4.69K ﹤0.01%
8
VMEO icon
600
Vimeo
VMEO
$727M
$4.14K ﹤0.01%
819