RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
84
Reduced
127
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$2.86B
| $11K | 0.01% |
+1,300
| New | +$11K |
|
652
Chipotle Mexican Grill
CMG
$55.5B
| $11K | 0.01% |
+400
| New | +$11K |
|
653
DigitalBridge
DBRG
$2.05B
| $11K | 0.01% |
+966
| New | +$11K |
|
654
Elastic
ESTC
$9B
| $11K | 0.01% |
+223
| New | +$11K |
|
655
Expedia Group
EXPE
$26.8B
| $11K | 0.01% |
+130
| New | +$11K |
|
656
Open Lending Corp
LPRO
$267M
| $11K | 0.01% |
+1,653
| New | +$11K |
|
657
NetApp
NTAP
$23.7B
| $11K | 0.01% |
+185
| New | +$11K |
|
658
RingCentral
RNG
$2.76B
| $11K | 0.01% |
+320
| New | +$11K |
|
659
Roku
ROKU
$14.3B
| $11K | 0.01% |
265
+61
| +30% | +$2.53K |
|
|
SAFE
660
Safehold
SAFE
$1.14B
| $11K | 0.01% |
+227
| New | +$11K |
|
661
Teladoc Health
TDOC
$1.35B
| $11K | 0.01% |
+472
| New | +$11K |
|
662
Vanguard Mid-Cap ETF
VO
$87.4B
| $11K | 0.01% |
53
| – | – |
|
663
Walker & Dunlop
WD
$2.84B
| $11K | 0.01% |
+143
| New | +$11K |
|
664
Workhorse Group
WKHS
$19.1M
| $11K | 0.01% |
+28
| New | +$11K |
|
665
Petco
WOOF
$958M
| $11K | 0.01% |
+1,133
| New | +$11K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $11K | 0.01% |
+6,170
| New | +$11K |
|
667
Datadog
DDOG
$46B
| $10K | 0.01% |
+139
| New | +$10K |
|
668
Luminar Technologies
LAZR
$116M
| $10K | 0.01% |
141
| – | – |
|
669
Cloudflare
NET
$73.2B
| $10K | 0.01% |
+221
| New | +$10K |
|
670
Palo Alto Networks
PANW
$129B
| $10K | 0.01% |
+144
| New | +$10K |
|
|
RDFN
671
DELISTED
Redfin
RDFN
| $10K | 0.01% |
+2,356
| New | +$10K |
|
672
Vanguard Value ETF
VTV
$144B
| $10K | 0.01% |
72
| – | – |
|
673
Warner Bros
WBD
$29.1B
| $10K | 0.01% |
1,018
-1,056
| -51% | -$10.4K |
|
|
WE
674
DELISTED
WeWork Inc.
WE
| $10K | 0.01% |
+181
| New | +$10K |
|
675
DT Midstream
DTM
$10.7B
| $9K | 0.01% |
161
| – | – |
|