RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$8.04B
| – | – |
-265
| Closed | -$51.9K |
|
652
Cirrus Logic
CRUS
$5.86B
| – | – |
-180
| Closed | -$13.3K |
|
653
CrowdStrike
CRWD
$106B
| – | – |
-113
| Closed | -$18.9K |
|
654
CoStar Group
CSGP
$37.9B
| – | – |
-360
| Closed | -$27.7K |
|
655
Cintas
CTAS
$84.6B
| – | – |
-83
| Closed | -$39.9K |
|
656
CSX Corp
CSX
$60.6B
| – | – |
-2,329
| Closed | -$71.6K |
|
657
Coterra Energy
CTRA
$18.7B
| – | – |
-4,542
| Closed | -$123K |
|
658
Cognizant
CTSH
$35.3B
| – | – |
-966
| Closed | -$65.4K |
|
659
Corteva
CTVA
$50.4B
| – | – |
-3,773
| Closed | -$193K |
|
660
CubeSmart
CUBE
$9.33B
| – | – |
-320
| Closed | -$12.2K |
|
661
Cushman & Wakefield
CWK
$3.65B
| – | – |
-1,767
| Closed | -$13.5K |
|
662
Caesars Entertainment
CZR
$5.57B
| – | – |
-314
| Closed | -$14.6K |
|
663
Dominion Energy
D
$51.1B
| – | – |
-2,343
| Closed | -$105K |
|
664
Delta Air Lines
DAL
$40.3B
| – | – |
-417
| Closed | -$15.4K |
|
665
Dana Inc
DAN
$2.64B
| – | – |
-997
| Closed | -$14.6K |
|
666
Darling Ingredients
DAR
$5.37B
| – | – |
-1,173
| Closed | -$61.2K |
|
667
DoorDash
DASH
$105B
| – | – |
-584
| Closed | -$46.4K |
|
668
DigitalBridge
DBRG
$2.08B
| – | – |
-1,250
| Closed | -$22K |
|
669
Donaldson
DCI
$9.28B
| – | – |
-616
| Closed | -$36.7K |
|
670
3D Systems Corporation
DDD
$295M
| – | – |
-3,132
| Closed | -$15.4K |
|
671
Datadog
DDOG
$47.7B
| – | – |
-207
| Closed | -$18.9K |
|
672
Douglas Emmett
DEI
$2.71B
| – | – |
-1,222
| Closed | -$15.6K |
|
673
Dollar General
DG
$23.9B
| – | – |
-725
| Closed | -$76.7K |
|
674
D.R. Horton
DHI
$50.5B
| – | – |
-182
| Closed | -$19.6K |
|