RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
-$4.03M
(-3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
91
Reduced
129
Closed
100
Top Buys
| 1 |
Boeing
BA
|
$45.3K |
| 2 |
Royalty Pharma
RPRX
|
$30.3K |
| 3 |
Conagra Brands
CAG
|
$29.2K |
| 4 |
Centene
CNC
|
$29.1K |
| 5 |
APA Corp
APA
|
$29K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $1.46K | ﹤0.01% |
9
-3
| -25% | -$488 |
|
602
VICI Properties
VICI
$35.8B
| $1.31K | ﹤0.01% |
+45
| New | +$1.31K |
|
603
Bank of New York Mellon
BK
$73.1B
| $1.31K | ﹤0.01% |
17
| – | – |
|
604
CRH
CRH
$75.4B
| $1.3K | ﹤0.01% |
14
| – | – |
|
605
American Tower
AMT
$92.9B
| $1.28K | ﹤0.01% |
7
-2
| -22% | -$367 |
|
606
OGE Energy
OGE
$8.89B
| $1.28K | ﹤0.01% |
31
| – | – |
|
607
Coca-Cola Consolidated
COKE
$10.5B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
608
Qorvo
QRVO
$8.61B
| $1.26K | ﹤0.01% |
18
+13
| +260% | +$909 |
|
609
Pinnacle Financial Partners
PNFP
$7.55B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
610
Celanese
CE
$5.34B
| $1.25K | ﹤0.01% |
18
-124
| -87% | -$8.58K |
|
611
Huntington Bancshares
HBAN
$25.7B
| $1.24K | ﹤0.01% |
+76
| New | +$1.24K |
|
612
Snowflake
SNOW
$75.3B
| $1.24K | ﹤0.01% |
8
| – | – |
|
613
Deckers Outdoor
DECK
$17.9B
| $1.22K | ﹤0.01% |
6
| – | – |
|
614
Pentair
PNR
$18.1B
| $1.21K | ﹤0.01% |
12
| – | – |
|
615
Axon Enterprise
AXON
$57.2B
| $1.19K | ﹤0.01% |
2
| – | – |
|
616
Ecolab
ECL
$77.6B
| $1.17K | ﹤0.01% |
5
| – | – |
|
617
Synchrony
SYF
$28.1B
| $1.17K | ﹤0.01% |
18
| – | – |
|
618
Kraft Heinz
KHC
$32.3B
| $1.17K | ﹤0.01% |
+38
| New | +$1.17K |
|
619
Fortrea Holdings
FTRE
$1.06B
| $1.16K | ﹤0.01% |
62
| – | – |
|
620
Equity Residential
EQR
$25.5B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
621
Regions Financial
RF
$24.1B
| $1.13K | ﹤0.01% |
+48
| New | +$1.13K |
|
622
UDR
UDR
$13B
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
623
Wintrust Financial
WTFC
$9.34B
| $1.12K | ﹤0.01% |
9
| – | – |
|
624
Commerce Bancshares
CBSH
$8.08B
| $1.12K | ﹤0.01% |
+18
| New | +$1.12K |
|
625
WSFS Financial
WSFS
$3.26B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|