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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.92B
| $14.1K | 0.01% |
+479
| New | +$14.1K |
|
602
Knight Transportation
KNX
$7.04B
| $14K | 0.01% |
+254
| New | +$14K |
|
603
3D Systems Corporation
DDD
$278M
| $13.9K | 0.01% |
+3,132
| New | +$13.9K |
|
604
NiSource
NI
$19.8B
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
605
PG&E
PCG
$33.6B
| $13.7K | 0.01% |
+820
| New | +$13.7K |
|
606
Henry Schein
HSIC
$8.29B
| $13.7K | 0.01% |
+181
| New | +$13.7K |
|
607
IPG Photonics
IPGP
$3.34B
| $13.6K | 0.01% |
+150
| New | +$13.6K |
|
608
Labcorp
LH
$22.9B
| $13.5K | 0.01% |
+62
| New | +$13.5K |
|
609
Allegiant Air
ALGT
$1.18B
| $13.5K | 0.01% |
+179
| New | +$13.5K |
|
610
Asana
ASAN
$3.28B
| $13.4K | 0.01% |
+865
| New | +$13.4K |
|
611
CMS Energy
CMS
$21.2B
| $13.4K | 0.01% |
+222
| New | +$13.4K |
|
612
Boston Beer
SAM
$2.37B
| $13.4K | 0.01% |
+44
| New | +$13.4K |
|
613
Schneider National
SNDR
$4.27B
| $13.4K | 0.01% |
+590
| New | +$13.4K |
|
614
Concentrix
CNXC
$3.25B
| $13.1K | 0.01% |
+198
| New | +$13.1K |
|
615
FirstEnergy
FE
$25.1B
| $13.1K | 0.01% |
+339
| New | +$13.1K |
|
616
CenterPoint Energy
CNP
$24.7B
| $13K | 0.01% |
+457
| New | +$13K |
|
617
Equity Lifestyle Properties
ELS
$11.5B
| $12.9K | 0.01% |
+201
| New | +$12.9K |
|
618
Americold
COLD
$4.04B
| $12.6K | 0.01% |
+506
| New | +$12.6K |
|
619
BILL Holdings
BILL
$4.68B
| $12.5K | 0.01% |
+182
| New | +$12.5K |
|
620
Alliant Energy
LNT
$16.6B
| $12.4K | 0.01% |
+247
| New | +$12.4K |
|
621
Medifast
MED
$153M
| $12.3K | 0.01% |
+321
| New | +$12.3K |
|
622
OGE Energy
OGE
$8.91B
| $12.2K | 0.01% |
+356
| New | +$12.2K |
|
623
British American Tobacco
BTI
$120B
| $12.2K | 0.01% |
+400
| New | +$12.2K |
|
624
Gaming and Leisure Properties
GLPI
$13.4B
| $12.2K | 0.01% |
+264
| New | +$12.2K |
|
625
Alerian MLP ETF
AMLP
$10.6B
| $11.4K | 0.01% |
+240
| New | +$11.4K |
|