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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
583
-212
| -27% | -$4K |
|
652
Pebblebrook Hotel Trust
PEB
$1.3B
| $11K | 0.01% |
+760
| New | +$11K |
|
653
Park Hotels & Resorts
PK
$2.29B
| $11K | 0.01% |
+942
| New | +$11K |
|
654
Pentair
PNR
$17.3B
| $11K | 0.01% |
+275
| New | +$11K |
|
655
Regency Centers
REG
$13.2B
| $11K | 0.01% |
+212
| New | +$11K |
|
656
Rocket Companies
RKT
$36.3B
| $11K | 0.01% |
1,775
+208
| +13% | +$1.29K |
|
657
Rapid7
RPD
$1.29B
| $11K | 0.01% |
+246
| New | +$11K |
|
658
Rackspace Technology
RXT
$309M
| $11K | 0.01% |
+2,812
| New | +$11K |
|
659
SL Green Realty
SLG
$3.97B
| $11K | 0.01% |
+270
| New | +$11K |
|
660
Spotify
SPOT
$141B
| $11K | 0.01% |
+131
| New | +$11K |
|
661
Sun Communities
SUI
$15.7B
| $11K | 0.01% |
+79
| New | +$11K |
|
662
Unity
U
$16.6B
| $11K | 0.01% |
342
+25
| +8% | +$804 |
|
663
Universal Health Services
UHS
$11.6B
| $11K | 0.01% |
+121
| New | +$11K |
|
664
Upbound Group
UPBD
$1.45B
| $11K | 0.01% |
+647
| New | +$11K |
|
665
Vimeo
VMEO
$689M
| $11K | 0.01% |
2,870
+2,051
| +250% | +$7.86K |
|
666
Ventas
VTR
$30.8B
| $11K | 0.01% |
273
-129
| -32% | -$5.2K |
|
667
Westlake Corp
WLK
$11B
| $11K | 0.01% |
+129
| New | +$11K |
|
668
Corpay
CPAY
$22.3B
| $11K | 0.01% |
63
-27
| -30% | -$4.71K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $11K | 0.01% |
+146
| New | +$11K |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $11K | 0.01% |
+87
| New | +$11K |
|
|
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
| $11K | 0.01% |
+450
| New | +$11K |
|
|
ENV
672
DELISTED
ENVESTNET, INC.
ENV
| $11K | 0.01% |
258
+44
| +21% | +$1.88K |
|
673
Alcoa
AA
$7.93B
| $10K | 0.01% |
+285
| New | +$10K |
|
674
Avantor
AVTR
$8.96B
| $10K | 0.01% |
+532
| New | +$10K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.78B
| $10K | 0.01% |
+25
| New | +$10K |
|