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 | |
|---|---|---|---|---|---|---|
726
West Bancorporation
WTBA
$339M
| $684 | ﹤0.01% |
+36
| New | +$684 |
|
727
Silvercrest Asset Management
SAMG
$136M
| $672 | ﹤0.01% |
+39
| New | +$672 |
|
728
Valvoline
VVV
$4.89B
| $670 | ﹤0.01% |
+16
| New | +$670 |
|
729
RH
RH
$4.15B
| $669 | ﹤0.01% |
+2
| New | +$669 |
|
730
Jazz Pharmaceuticals
JAZZ
$7.87B
| $668 | ﹤0.01% |
+6
| New | +$668 |
|
731
Expeditors International
EXPD
$16.4B
| $657 | ﹤0.01% |
+5
| New | +$657 |
|
732
Live Nation Entertainment
LYV
$38.4B
| $657 | ﹤0.01% |
+6
| New | +$657 |
|
733
UFP Industries
UFPI
$5.87B
| $656 | ﹤0.01% |
+5
| New | +$656 |
|
734
Jacobs Solutions
J
$17.4B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
735
Applovin
APP
$163B
| $653 | ﹤0.01% |
+5
| New | +$653 |
|
736
MKS Inc. Common Stock
MKSI
$6.85B
| $652 | ﹤0.01% |
+6
| New | +$652 |
|
737
Charter Communications
CHTR
$36.1B
| $648 | ﹤0.01% |
+2
| New | +$648 |
|
738
Baxter International
BAX
$12.4B
| $645 | ﹤0.01% |
17
-585
| -97% | -$22.2K |
|
739
Teladoc Health
TDOC
$1.35B
| $643 | ﹤0.01% |
+70
| New | +$643 |
|
740
Bio-Techne
TECH
$8.31B
| $639 | ﹤0.01% |
+8
| New | +$639 |
|
741
NRG Energy
NRG
$28.1B
| $638 | ﹤0.01% |
+7
| New | +$638 |
|
742
Magnolia Oil & Gas
MGY
$4.68B
| $635 | ﹤0.01% |
+26
| New | +$635 |
|
743
Hewlett Packard
HPE
$29.8B
| $634 | ﹤0.01% |
+31
| New | +$634 |
|
744
Universal Display
OLED
$6.58B
| $630 | ﹤0.01% |
+3
| New | +$630 |
|
745
Zoom
ZM
$24.5B
| $628 | ﹤0.01% |
+9
| New | +$628 |
|
746
Corpay
CPAY
$22.4B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
747
Onto Innovation
ONTO
$5.09B
| $623 | ﹤0.01% |
+3
| New | +$623 |
|
748
Best Buy
BBY
$15.7B
| $620 | ﹤0.01% |
+6
| New | +$620 |
|
749
Williams-Sonoma
WSM
$23.6B
| $620 | ﹤0.01% |
+4
| New | +$620 |
|
750
CarMax
KMX
$8.96B
| $619 | ﹤0.01% |
+8
| New | +$619 |
|