RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$27.8B
| $898 | ﹤0.01% |
+18
| New | +$898 |
|
652
Vertiv
VRT
$47.7B
| $895 | ﹤0.01% |
+9
| New | +$895 |
|
653
Texas Pacific Land
TPL
$20.9B
| $885 | ﹤0.01% |
+1
| New | +$885 |
|
654
Willis Towers Watson
WTW
$31.9B
| $884 | ﹤0.01% |
+3
| New | +$884 |
|
655
Avery Dennison
AVY
$12.9B
| $883 | ﹤0.01% |
+4
| New | +$883 |
|
656
Equitable Holdings
EQH
$15.8B
| $883 | ﹤0.01% |
+21
| New | +$883 |
|
657
F5
FFIV
$17.6B
| $881 | ﹤0.01% |
+4
| New | +$881 |
|
658
Nasdaq
NDAQ
$53.6B
| $876 | ﹤0.01% |
12
-234
| -95% | -$17.1K |
|
659
CBRE Group
CBRE
$47B
| $871 | ﹤0.01% |
+7
| New | +$871 |
|
660
Acadia Realty Trust
AKR
$2.6B
| $869 | ﹤0.01% |
+37
| New | +$869 |
|
661
Emcor
EME
$27.9B
| $861 | ﹤0.01% |
+2
| New | +$861 |
|
662
Broadridge
BR
$29.1B
| $860 | ﹤0.01% |
+4
| New | +$860 |
|
663
Kroger
KR
$44.6B
| $860 | ﹤0.01% |
+15
| New | +$860 |
|
664
Enhabit
EHAB
$396M
| $853 | ﹤0.01% |
108
| – | – |
|
665
New Jersey Resources
NJR
$4.72B
| $850 | ﹤0.01% |
+18
| New | +$850 |
|
666
Royalty Pharma
RPRX
$15.6B
| $849 | ﹤0.01% |
+30
| New | +$849 |
|
667
CNB Financial Corp
CCNE
$767M
| $842 | ﹤0.01% |
+35
| New | +$842 |
|
668
DiamondRock Hospitality
DRH
$1.73B
| $838 | ﹤0.01% |
+96
| New | +$838 |
|
|
LAND
669
Gladstone Land Corp
LAND
$323M
| $834 | ﹤0.01% |
+60
| New | +$834 |
|
670
Bar Harbor Bankshares
BHB
$530M
| $833 | ﹤0.01% |
+27
| New | +$833 |
|
671
Alnylam Pharmaceuticals
ALNY
$59B
| $825 | ﹤0.01% |
+3
| New | +$825 |
|
672
Devon Energy
DVN
$22.4B
| $822 | ﹤0.01% |
+21
| New | +$822 |
|
|
SWN
673
DELISTED
Southwestern Energy Company
SWN
| $818 | ﹤0.01% |
+115
| New | +$818 |
|
674
Northwest Natural Holdings
NWN
$1.69B
| $816 | ﹤0.01% |
+20
| New | +$816 |
|
675
Employers Holdings
EIG
$1B
| $815 | ﹤0.01% |
+17
| New | +$815 |
|