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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.68B
| $12K | 0.01% |
99
+35
| +55% | +$4.24K |
|
652
Terreno Realty
TRNO
$5.97B
| $12K | 0.01% |
+223
| New | +$12K |
|
653
Unity
U
$17B
| $12K | 0.01% |
317
+177
| +126% | +$6.7K |
|
654
U-Haul Holding Co
UHAL
$10.9B
| $12K | 0.01% |
+260
| New | +$12K |
|
655
Advanced Drainage Systems
WMS
$11.2B
| $12K | 0.01% |
+135
| New | +$12K |
|
656
Williams-Sonoma
WSM
$24.7B
| $12K | 0.01% |
216
+14
| +7% | +$778 |
|
657
Watsco
WSO
$16.3B
| $12K | 0.01% |
+52
| New | +$12K |
|
658
Woodward
WWD
$14.6B
| $12K | 0.01% |
+126
| New | +$12K |
|
659
Dentsply Sirona
XRAY
$2.84B
| $12K | 0.01% |
347
+1
| +0.3% | +$35 |
|
660
Yeti Holdings
YETI
$2.93B
| $12K | 0.01% |
+284
| New | +$12K |
|
|
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
| $12K | 0.01% |
372
+98
| +36% | +$3.16K |
|
|
AYX
662
DELISTED
Alteryx, Inc.
AYX
| $12K | 0.01% |
+238
| New | +$12K |
|
|
FOCS
663
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12K | 0.01% |
+352
| New | +$12K |
|
664
Sonos
SONO
$1.73B
| $11K | 0.01% |
+608
| New | +$11K |
|
665
Autodesk
ADSK
$67.9B
| $11K | 0.01% |
65
-126
| -66% | -$21.3K |
|
666
Ambarella
AMBA
$3.43B
| $11K | 0.01% |
+169
| New | +$11K |
|
667
Burlington
BURL
$19B
| $11K | 0.01% |
80
-12
| -13% | -$1.65K |
|
668
Cohen & Steers
CNS
$3.69B
| $11K | 0.01% |
+179
| New | +$11K |
|
669
Columbia Banking Systems
COLB
$7.98B
| $11K | 0.01% |
384
| – | – |
|
670
Crocs
CROX
$4.86B
| $11K | 0.01% |
+236
| New | +$11K |
|
671
Entegris
ENTG
$12B
| $11K | 0.01% |
121
-38
| -24% | -$3.46K |
|
672
Expedia Group
EXPE
$26.8B
| $11K | 0.01% |
120
+28
| +30% | +$2.57K |
|
673
GlobalFoundries
GFS
$18.4B
| $11K | 0.01% |
+265
| New | +$11K |
|
674
Guidewire Software
GWRE
$18.3B
| $11K | 0.01% |
+160
| New | +$11K |
|
675
Hilton Grand Vacations
HGV
$4.27B
| $11K | 0.01% |
+296
| New | +$11K |
|