RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
626
Eversource Energy
ES
$23.5B
$1.02K ﹤0.01%
+15
New +$1.02K
RSG icon
627
Republic Services
RSG
$73B
$1K ﹤0.01%
+5
New +$1K
OKE icon
628
Oneok
OKE
$46.8B
$1K ﹤0.01%
+11
New +$1K
COO icon
629
Cooper Companies
COO
$13.5B
$993 ﹤0.01%
+9
New +$993
HAL icon
630
Halliburton
HAL
$19.2B
$988 ﹤0.01%
+34
New +$988
NU icon
631
Nu Holdings
NU
$71.9B
$983 ﹤0.01%
+72
New +$983
NLOP
632
Net Lease Office Properties
NLOP
$436M
$980 ﹤0.01%
32
ALEX
633
Alexander & Baldwin
ALEX
$1.39B
$979 ﹤0.01%
+51
New +$979
DEA
634
Easterly Government Properties
DEA
$1.03B
$978 ﹤0.01%
+29
New +$978
WTFC icon
635
Wintrust Financial
WTFC
$9.36B
$977 ﹤0.01%
+9
New +$977
FNB icon
636
FNB Corp
FNB
$6.03B
$974 ﹤0.01%
+69
New +$974
ZBH icon
637
Zimmer Biomet
ZBH
$20.8B
$972 ﹤0.01%
9
-114
-93% -$12.3K
BY icon
638
Byline Bancorp
BY
$1.34B
$964 ﹤0.01%
+36
New +$964
BUSE icon
639
First Busey Corp
BUSE
$2.21B
$963 ﹤0.01%
+37
New +$963
VTR icon
640
Ventas
VTR
$30.8B
$962 ﹤0.01%
+15
New +$962
TOWN icon
641
Towne Bank
TOWN
$2.89B
$959 ﹤0.01%
+29
New +$959
DECK icon
642
Deckers Outdoor
DECK
$18.4B
$957 ﹤0.01%
+6
New +$957
IRM icon
643
Iron Mountain
IRM
$26.9B
$951 ﹤0.01%
+8
New +$951
CCI icon
644
Crown Castle
CCI
$41.6B
$949 ﹤0.01%
+8
New +$949
SNOW icon
645
Snowflake
SNOW
$74B
$919 ﹤0.01%
8
-186
-96% -$21.4K
WAB icon
646
Wabtec
WAB
$33.1B
$909 ﹤0.01%
+5
New +$909
PLYM
647
Plymouth Industrial REIT
PLYM
$986M
$904 ﹤0.01%
+40
New +$904
ADNT icon
648
Adient
ADNT
$1.99B
$903 ﹤0.01%
40
KTB icon
649
Kontoor Brands
KTB
$4.47B
$900 ﹤0.01%
11
NTRS icon
650
Northern Trust
NTRS
$24.7B
$900 ﹤0.01%
+10
New +$900