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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.44B
| $12K | 0.01% |
+1,505
| New | +$12K |
|
|
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
| $12K | 0.01% |
+516
| New | +$12K |
|
628
Ameren
AEE
$27B
| $11K | 0.01% |
+139
| New | +$11K |
|
629
AGNC Investment
AGNC
$10.2B
| $11K | 0.01% |
1,263
| – | – |
|
630
AMC Networks
AMCX
$313M
| $11K | 0.01% |
+556
| New | +$11K |
|
631
Bread Financial
BFH
$3.05B
| $11K | 0.01% |
+355
| New | +$11K |
|
632
Broadstone Net Lease
BNL
$3.49B
| $11K | 0.01% |
+691
| New | +$11K |
|
633
CBRE Group
CBRE
$47.5B
| $11K | 0.01% |
170
| – | – |
|
634
Crown Holdings
CCK
$11.5B
| $11K | 0.01% |
+137
| New | +$11K |
|
635
Certara
CERT
$1.71B
| $11K | 0.01% |
+855
| New | +$11K |
|
636
Cimpress
CMPR
$1.53B
| $11K | 0.01% |
+436
| New | +$11K |
|
637
Columbia Banking Systems
COLB
$5.68B
| $11K | 0.01% |
384
| – | – |
|
638
Cooper Companies
COO
$13B
| $11K | 0.01% |
+40
| New | +$11K |
|
639
Caesars Entertainment
CZR
$5.38B
| $11K | 0.01% |
+332
| New | +$11K |
|
640
Healthpeak Properties
DOC
$12.5B
| $11K | 0.01% |
500
+22
| +5% | +$484 |
|
641
Evercore
EVR
$12.3B
| $11K | 0.01% |
+136
| New | +$11K |
|
642
Generac Holdings
GNRC
$10.5B
| $11K | 0.01% |
+59
| New | +$11K |
|
643
Hanesbrands
HBI
$2.16B
| $11K | 0.01% |
1,523
+97
| +7% | +$701 |
|
644
JELD-WEN Holding
JELD
$543M
| $11K | 0.01% |
+1,242
| New | +$11K |
|
645
CarMax
KMX
$8.96B
| $11K | 0.01% |
162
| – | – |
|
646
Kohl's
KSS
$1.81B
| $11K | 0.01% |
+446
| New | +$11K |
|
647
Lam Research
LRCX
$123B
| $11K | 0.01% |
31
+3
| +11% | +$1.07K |
|
648
McCormick & Company Non-Voting
MKC
$18.5B
| $11K | 0.01% |
157
-150
| -49% | -$10.5K |
|
649
Northern Trust
NTRS
$24.7B
| $11K | 0.01% |
+131
| New | +$11K |
|
650
Oshkosh
OSK
$8.82B
| $11K | 0.01% |
+156
| New | +$11K |
|