RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44.2B
| $13K | 0.01% |
+128
| New | +$13K |
|
602
Twilio
TWLO
$16.7B
| $13K | 0.01% |
262
+65
| +33% | +$3.23K |
|
603
VICI Properties
VICI
$35.8B
| $13K | 0.01% |
416
| – | – |
|
|
AEVA
604
Aeva Technologies
AEVA
$786M
| $12K | 0.01% |
+1,739
| New | +$12K |
|
605
Allegiant Air
ALGT
$1.18B
| $12K | 0.01% |
+179
| New | +$12K |
|
606
Asana
ASAN
$3.18B
| $12K | 0.01% |
+865
| New | +$12K |
|
607
Brown-Forman Class A
BF.A
$13.8B
| $12K | 0.01% |
+185
| New | +$12K |
|
608
Boston Properties
BXP
$12.2B
| $12K | 0.01% |
+172
| New | +$12K |
|
609
BILL Holdings
BILL
$5.24B
| $12K | 0.01% |
+108
| New | +$12K |
|
610
Blackstone
BX
$133B
| $12K | 0.01% |
+166
| New | +$12K |
|
611
Columbia Banking Systems
COLB
$8.05B
| $12K | 0.01% |
384
| – | – |
|
612
CrowdStrike
CRWD
$105B
| $12K | 0.01% |
+111
| New | +$12K |
|
613
Goodyear
GT
$2.43B
| $12K | 0.01% |
1,182
| – | – |
|
614
GXO Logistics
GXO
$6.02B
| $12K | 0.01% |
289
-1
| -0.3% | -$42 |
|
615
Hain Celestial
HAIN
$164M
| $12K | 0.01% |
+758
| New | +$12K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.16B
| $12K | 0.01% |
+1,204
| New | +$12K |
|
617
Healthcare Realty
HR
$6.35B
| $12K | 0.01% |
+625
| New | +$12K |
|
618
HubSpot
HUBS
$25.7B
| $12K | 0.01% |
43
-9
| -17% | -$2.51K |
|
619
Illumina
ILMN
$15.7B
| $12K | 0.01% |
+61
| New | +$12K |
|
620
Kilroy Realty
KRC
$5.05B
| $12K | 0.01% |
+301
| New | +$12K |
|
621
Lithia Motors
LAD
$8.74B
| $12K | 0.01% |
+60
| New | +$12K |
|
622
Liberty Broadband Class C
LBRDK
$8.61B
| $12K | 0.01% |
+161
| New | +$12K |
|
623
Lam Research
LRCX
$130B
| $12K | 0.01% |
290
-20
| -6% | -$828 |
|
624
Morningstar
MORN
$10.8B
| $12K | 0.01% |
+57
| New | +$12K |
|
625
MGIC Investment
MTG
$6.55B
| $12K | 0.01% |
+940
| New | +$12K |
|