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 | |
|---|---|---|---|---|---|---|
701
Enhabit
EHAB
$399M
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
702
Vanguard Information Technology ETF
VGT
$99.7B
| $2K | ﹤0.01% |
8
| – | – |
|
703
Adient
ADNT
$2.01B
| $1K | ﹤0.01% |
40
-406
| -91% | -$10.2K |
|
704
Kyndryl
KD
$7.35B
| $1K | ﹤0.01% |
122
-12
| -9% | -$98 |
|
705
Newmont
NEM
$81.7B
| – | – |
-474
| Closed | -$28K |
|
706
Cloudflare
NET
$72.7B
| – | – |
-396
| Closed | -$17K |
|
707
ServiceNow
NOW
$190B
| – | – |
-109
| Closed | -$52K |
|
708
NetApp
NTAP
$22.6B
| – | – |
-277
| Closed | -$18K |
|
709
Nutanix
NTNX
$18B
| – | – |
-871
| Closed | -$13K |
|
710
Nucor
NUE
$34.1B
| – | – |
-187
| Closed | -$20K |
|
711
NVR
NVR
$22.4B
| – | – |
-3
| Closed | -$12K |
|
712
Envista
NVST
$3.52B
| – | – |
-350
| Closed | -$13K |
|
713
NXP Semiconductors
NXPI
$59.2B
| – | – |
-158
| Closed | -$23K |
|
714
Oneok
OKE
$48.1B
| – | – |
-244
| Closed | -$14K |
|
715
Onto Innovation
ONTO
$5.19B
| – | – |
-195
| Closed | -$14K |
|
716
Outfront Media
OUT
$3.12B
| – | – |
-691
| Closed | -$12K |
|
717
Palo Alto Networks
PANW
$127B
| – | – |
-148
| Closed | -$73K |
|
|
PARAA
718
DELISTED
Paramount Global Class A
PARAA
| – | – |
-528
| Closed | -$14K |
|
719
PG&E
PCG
$33.6B
| – | – |
-1,482
| Closed | -$15K |
|
720
Pegasystems
PEGA
$9.27B
| – | – |
-326
| Closed | -$16K |
|
721
Palantir
PLTR
$372B
| – | – |
-1,504
| Closed | -$14K |
|
722
Pure Storage
PSTG
$25.4B
| – | – |
-493
| Closed | -$13K |
|
723
PVH
PVH
$4.05B
| – | – |
-261
| Closed | -$15K |
|
724
Q2 Holdings
QTWO
$4.92B
| – | – |
-268
| Closed | -$10K |
|
725
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-392
| Closed | -$23K |
|