RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.1M
(-15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Edison International
EIX
|
$473K |
| 3 |
Apple
AAPL
|
$439K |
| 4 |
Amazon
AMZN
|
$410K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Foot Locker
FL
$2.3B
| $12K | 0.01% |
469
| – | – |
|
627
Gen Digital
GEN
$18.1B
| $12K | 0.01% |
554
-30
| -5% | -$650 |
|
628
Gates Industrial
GTES
$6.64B
| $12K | 0.01% |
+1,088
| New | +$12K |
|
629
Harley-Davidson
HOG
$3.67B
| $12K | 0.01% |
+387
| New | +$12K |
|
630
Anywhere Real Estate
HOUS
$696M
| $12K | 0.01% |
+1,265
| New | +$12K |
|
631
Inseego
INSG
$195M
| $12K | 0.01% |
+660
| New | +$12K |
|
632
Jefferies Financial Group
JEF
$13.4B
| $12K | 0.01% |
472
+49
| +12% | +$1.25K |
|
633
KeyCorp
KEY
$21B
| $12K | 0.01% |
718
-190
| -21% | -$3.18K |
|
634
Kilroy Realty
KRC
$4.9B
| $12K | 0.01% |
+233
| New | +$12K |
|
|
LAND
635
Gladstone Land Corp
LAND
$326M
| $12K | 0.01% |
+526
| New | +$12K |
|
636
Lam Research
LRCX
$127B
| $12K | 0.01% |
280
-820
| -75% | -$35.1K |
|
637
Mid-America Apartment Communities
MAA
$16.8B
| $12K | 0.01% |
+71
| New | +$12K |
|
638
Manhattan Associates
MANH
$12.6B
| $12K | 0.01% |
+106
| New | +$12K |
|
639
Matsons
MATX
$3.32B
| $12K | 0.01% |
+161
| New | +$12K |
|
640
Microchip Technology
MCHP
$34.6B
| $12K | 0.01% |
213
-130
| -38% | -$7.32K |
|
641
MP Materials
MP
$11.3B
| $12K | 0.01% |
+365
| New | +$12K |
|
642
Medical Properties Trust
MPW
$2.67B
| $12K | 0.01% |
+754
| New | +$12K |
|
643
NVR
NVR
$23.2B
| $12K | 0.01% |
3
-2
| -40% | -$8K |
|
644
Outfront Media
OUT
$3.12B
| $12K | 0.01% |
+702
| New | +$12K |
|
645
Robert Half
RHI
$3.79B
| $12K | 0.01% |
156
-12
| -7% | -$923 |
|
646
Rocket Companies
RKT
$40.4B
| $12K | 0.01% |
+1,567
| New | +$12K |
|
647
Ralph Lauren
RL
$19.4B
| $12K | 0.01% |
+133
| New | +$12K |
|
648
Rambus
RMBS
$8.06B
| $12K | 0.01% |
+557
| New | +$12K |
|
649
Shake Shack
SHAK
$4.1B
| $12K | 0.01% |
+293
| New | +$12K |
|
650
Synovus
SNV
$7.22B
| $12K | 0.01% |
+334
| New | +$12K |
|