RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $407K | 0.37% |
772
+2
| +0.3% | +$1.05K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $404K | 0.37% |
2,456
| – | – |
|
53
IBM
IBM
$227B
| $399K | 0.36% |
1,814
-60
| -3% | -$13.2K |
|
54
ConocoPhillips
COP
$124B
| $387K | 0.35% |
3,903
+222
| +6% | +$22K |
|
55
Goldman Sachs
GS
$226B
| $380K | 0.35% |
663
+2
| +0.3% | +$1.15K |
|
56
Exxon Mobil
XOM
$487B
| $375K | 0.34% |
3,482
+19
| +0.5% | +$2.04K |
|
57
Novartis
NVS
$245B
| $366K | 0.33% |
3,763
| – | – |
|
58
Qualcomm
QCOM
$173B
| $352K | 0.32% |
2,289
-20
| -0.9% | -$3.07K |
|
59
Seagate
STX
$35.6B
| $330K | 0.3% |
3,829
| – | – |
|
60
Target
TGT
$43.6B
| $325K | 0.3% |
2,406
-95
| -4% | -$12.8K |
|
61
Netflix
NFLX
$513B
| $323K | 0.29% |
362
-30
| -8% | -$26.7K |
|
62
Royal Bank of Canada
RY
$205B
| $320K | 0.29% |
2,653
| – | – |
|
63
Booking.com
BKNG
$181B
| $318K | 0.29% |
64
-2
| -3% | -$9.94K |
|
64
DuPont de Nemours
DD
$32.2B
| $308K | 0.28% |
4,041
-54
| -1% | -$4.12K |
|
65
AT&T
T
$209B
| $307K | 0.28% |
13,494
| – | – |
|
66
Digital Realty Trust
DLR
$57.2B
| $297K | 0.27% |
1,674
| – | – |
|
67
Starbucks
SBUX
$100B
| $292K | 0.27% |
3,199
| – | – |
|
68
Boston Scientific
BSX
$156B
| $288K | 0.26% |
3,228
-1
| -0% | -$89 |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.26% |
3,180
| – | – |
|
70
US Bancorp
USB
$76B
| $275K | 0.25% |
5,752
-17
| -0.3% | -$813 |
|
71
Becton Dickinson
BDX
$55.3B
| $275K | 0.25% |
1,211
-4
| -0.3% | -$907 |
|
72
Chevron
CVX
$324B
| $267K | 0.24% |
1,845
| – | – |
|
73
Comcast
CMCSA
$125B
| $265K | 0.24% |
7,052
| – | – |
|
74
Amgen
AMGN
$155B
| $262K | 0.24% |
1,006
-10
| -1% | -$2.61K |
|
75
Salesforce
CRM
$245B
| $257K | 0.23% |
769
| – | – |
|