RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$9.09B
| $14K | 0.01% |
+232
| New | +$14K |
|
652
Las Vegas Sands
LVS
$39.6B
| $14K | 0.01% |
+371
| New | +$14K |
|
653
Lamb Weston
LW
$8.02B
| $14K | 0.01% |
+234
| New | +$14K |
|
654
Lyft
LYFT
$6.97B
| $14K | 0.01% |
+377
| New | +$14K |
|
655
Matthews International
MATW
$757M
| $14K | 0.01% |
+430
| New | +$14K |
|
656
Pinterest
PINS
$25B
| $14K | 0.01% |
+552
| New | +$14K |
|
657
Planet Fitness
PLNT
$8.79B
| $14K | 0.01% |
+169
| New | +$14K |
|
658
Saia
SAIA
$7.9B
| $14K | 0.01% |
+56
| New | +$14K |
|
659
SiteOne Landscape Supply
SITE
$6.39B
| $14K | 0.01% |
+85
| New | +$14K |
|
660
Spotify
SPOT
$140B
| $14K | 0.01% |
+96
| New | +$14K |
|
661
Spirit AeroSystems
SPR
$4.88B
| $14K | 0.01% |
+287
| New | +$14K |
|
662
Unity
U
$16.7B
| $14K | 0.01% |
+140
| New | +$14K |
|
663
US Foods
USFD
$17.5B
| $14K | 0.01% |
+370
| New | +$14K |
|
664
Vicor
VICR
$2.3B
| $14K | 0.01% |
+198
| New | +$14K |
|
665
WesBanco
WSBC
$3.15B
| $14K | 0.01% |
+394
| New | +$14K |
|
666
Wynn Resorts
WYNN
$13.2B
| $14K | 0.01% |
+180
| New | +$14K |
|
667
Yum China
YUMC
$16.4B
| $14K | 0.01% |
+336
| New | +$14K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $14K | 0.01% |
+135
| New | +$14K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $14K | 0.01% |
+444
| New | +$14K |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $14K | 0.01% |
+49
| New | +$14K |
|
671
Bath & Body Works
BBWI
$6.02B
| $13K | 0.01% |
+267
| New | +$13K |
|
672
Caesars Entertainment
CZR
$5.38B
| $13K | 0.01% |
+172
| New | +$13K |
|
673
DXC Technology
DXC
$2.57B
| $13K | 0.01% |
+410
| New | +$13K |
|
674
Exact Sciences
EXAS
$9.09B
| $13K | 0.01% |
+186
| New | +$13K |
|
675
HubSpot
HUBS
$25.5B
| $13K | 0.01% |
+28
| New | +$13K |
|