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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$53.6B
| $12K | 0.01% |
202
-480
| -70% | -$28.5K |
|
602
Madison Square Garden
MSGS
$4.7B
| $12K | 0.01% |
86
| – | – |
|
603
Mettler-Toledo International
MTD
$26.3B
| $12K | 0.01% |
+11
| New | +$12K |
|
604
Micron Technology
MU
$133B
| $12K | 0.01% |
243
-1,026
| -81% | -$50.7K |
|
605
Olin
OLN
$2.7B
| $12K | 0.01% |
+280
| New | +$12K |
|
606
Penske Automotive Group
PAG
$12.2B
| $12K | 0.01% |
+120
| New | +$12K |
|
607
Playtika
PLTK
$1.38B
| $12K | 0.01% |
+1,321
| New | +$12K |
|
608
PPL Corp
PPL
$26.9B
| $12K | 0.01% |
+460
| New | +$12K |
|
609
PROG Holdings
PRG
$1.39B
| $12K | 0.01% |
+770
| New | +$12K |
|
610
Public Storage
PSA
$50.6B
| $12K | 0.01% |
42
-58
| -58% | -$16.6K |
|
611
QuantumScape
QS
$4.38B
| $12K | 0.01% |
+1,474
| New | +$12K |
|
612
Roblox
RBLX
$89.1B
| $12K | 0.01% |
+335
| New | +$12K |
|
613
Roku
ROKU
$14.1B
| $12K | 0.01% |
+204
| New | +$12K |
|
614
SEI Investments
SEIC
$10.9B
| $12K | 0.01% |
249
| – | – |
|
615
Silicon Laboratories
SLAB
$4.28B
| $12K | 0.01% |
+100
| New | +$12K |
|
616
Solid Power
SLDP
$738M
| $12K | 0.01% |
+2,319
| New | +$12K |
|
617
SoFi Technologies
SOFI
$29.8B
| $12K | 0.01% |
+2,362
| New | +$12K |
|
618
Sensata Technologies
ST
$4.66B
| $12K | 0.01% |
+315
| New | +$12K |
|
619
Tenet Healthcare
THC
$16.4B
| $12K | 0.01% |
+232
| New | +$12K |
|
620
Trimble
TRMB
$18.7B
| $12K | 0.01% |
215
-87
| -29% | -$4.86K |
|
621
TTEC Holdings
TTEC
$187M
| $12K | 0.01% |
+260
| New | +$12K |
|
622
VICI Properties
VICI
$35.6B
| $12K | 0.01% |
+416
| New | +$12K |
|
623
Virtus Investment Partners
VRTS
$1.34B
| $12K | 0.01% |
78
| – | – |
|
624
Wyndham Hotels & Resorts
WH
$6.59B
| $12K | 0.01% |
+190
| New | +$12K |
|
625
Zebra Technologies
ZBRA
$15.6B
| $12K | 0.01% |
45
-14
| -24% | -$3.73K |
|