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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.4B
| – | – |
-669
| Closed | -$13K |
|
727
Royal Gold
RGLD
$11.8B
| – | – |
-162
| Closed | -$17K |
|
728
Robert Half
RHI
$3.8B
| – | – |
-156
| Closed | -$12K |
|
729
B. Riley Financial
RILY
$168M
| – | – |
-307
| Closed | -$13K |
|
730
Rivian
RIVN
$16.5B
| – | – |
-598
| Closed | -$15K |
|
731
Ralph Lauren
RL
$18B
| – | – |
-133
| Closed | -$12K |
|
732
Rambus
RMBS
$7.94B
| – | – |
-557
| Closed | -$12K |
|
733
Rogers Corp
ROG
$1.42B
| – | – |
-53
| Closed | -$14K |
|
734
Southern Copper
SCCO
$78B
| – | – |
-292
| Closed | -$15K |
|
735
Stifel
SF
$11.8B
| – | – |
-224
| Closed | -$13K |
|
736
Surgery Partners
SGRY
$2.91B
| – | – |
-347
| Closed | -$10K |
|
737
Shake Shack
SHAK
$4.27B
| – | – |
-293
| Closed | -$12K |
|
738
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,744
| Closed | -$17K |
|
739
SiTime
SITM
$6.28B
| – | – |
-82
| Closed | -$13K |
|
740
Skechers
SKX
$9.48B
| – | – |
-362
| Closed | -$13K |
|
741
Schlumberger
SLB
$55B
| – | – |
-693
| Closed | -$25K |
|
742
SLM Corp
SLM
$6.52B
| – | – |
-829
| Closed | -$13K |
|
743
Semtech
SMTC
$5.04B
| – | – |
-233
| Closed | -$13K |
|
744
Synovus
SNV
$7.16B
| – | – |
-334
| Closed | -$12K |
|
745
Sonos
SONO
$1.68B
| – | – |
-608
| Closed | -$11K |
|
746
Steris
STE
$24.1B
| – | – |
-62
| Closed | -$13K |
|
747
Stanley Black & Decker
SWK
$11.5B
| – | – |
-160
| Closed | -$17K |
|
748
Synchrony
SYF
$28.4B
| – | – |
-377
| Closed | -$10K |
|
749
Synaptics
SYNA
$2.7B
| – | – |
-99
| Closed | -$12K |
|
750
Teradyne
TER
$18.8B
| – | – |
-126
| Closed | -$11K |
|