RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$6.57B
| $15K | 0.01% |
+113
| New | +$15K |
|
602
Builders FirstSource
BLDR
$15.2B
| $15K | 0.01% |
+225
| New | +$15K |
|
603
Coca-Cola Consolidated
COKE
$10.2B
| $15K | 0.01% |
+30
| New | +$15K |
|
604
Encompass Health
EHC
$12.4B
| $15K | 0.01% |
+217
| New | +$15K |
|
605
Elanco Animal Health
ELAN
$8.88B
| $15K | 0.01% |
+581
| New | +$15K |
|
606
Eastman Chemical
EMN
$7.95B
| $15K | 0.01% |
+133
| New | +$15K |
|
607
Elastic
ESTC
$9.03B
| $15K | 0.01% |
+170
| New | +$15K |
|
608
FIVE9
FIVN
$2.02B
| $15K | 0.01% |
+136
| New | +$15K |
|
609
Gen Digital
GEN
$18.2B
| $15K | 0.01% |
+584
| New | +$15K |
|
610
Guardant Health
GH
$8.29B
| $15K | 0.01% |
+220
| New | +$15K |
|
611
Great Lakes Dredge & Dock
GLDD
$788M
| $15K | 0.01% |
+1,073
| New | +$15K |
|
612
Globant
GLOB
$2.81B
| $15K | 0.01% |
+58
| New | +$15K |
|
613
Howmet Aerospace
HWM
$69.8B
| $15K | 0.01% |
+407
| New | +$15K |
|
614
Kohl's
KSS
$1.79B
| $15K | 0.01% |
+256
| New | +$15K |
|
615
Lumentum
LITE
$9.27B
| $15K | 0.01% |
+153
| New | +$15K |
|
616
Limoneira
LMNR
$284M
| $15K | 0.01% |
+995
| New | +$15K |
|
617
NovoCure
NVCR
$1.37B
| $15K | 0.01% |
+181
| New | +$15K |
|
618
Okta
OKTA
$15.7B
| $15K | 0.01% |
+99
| New | +$15K |
|
619
Universal Display
OLED
$6.55B
| $15K | 0.01% |
+92
| New | +$15K |
|
620
Paylocity
PCTY
$9.61B
| $15K | 0.01% |
+75
| New | +$15K |
|
621
Pure Cycle
PCYO
$246M
| $15K | 0.01% |
+1,220
| New | +$15K |
|
622
RingCentral
RNG
$2.73B
| $15K | 0.01% |
+125
| New | +$15K |
|
623
Molson Coors Class B
TAP
$9.91B
| $15K | 0.01% |
+275
| New | +$15K |
|
624
Tenet Healthcare
THC
$16.3B
| $15K | 0.01% |
+170
| New | +$15K |
|
625
Twilio
TWLO
$16B
| $15K | 0.01% |
+91
| New | +$15K |
|