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 | |
|---|---|---|---|---|---|---|
726
Simpson Manufacturing
SSD
$7.83B
| $663 | ﹤0.01% |
4
| – | – |
|
727
Hewlett Packard
HPE
$29.8B
| $662 | ﹤0.01% |
31
| – | – |
|
728
Vericel Corp
VCEL
$1.75B
| $659 | ﹤0.01% |
+12
| New | +$659 |
|
729
BioMarin Pharmaceuticals
BMRN
$11.3B
| $657 | ﹤0.01% |
10
+3
| +43% | +$197 |
|
730
Gogo Inc
GOGO
$1.47B
| $647 | ﹤0.01% |
+80
| New | +$647 |
|
731
Teladoc Health
TDOC
$1.35B
| $636 | ﹤0.01% |
70
| – | – |
|
732
Natera
NTRA
$23.2B
| $633 | ﹤0.01% |
4
| – | – |
|
733
NRG Energy
NRG
$28.1B
| $632 | ﹤0.01% |
7
| – | – |
|
734
Axos Financial
AX
$5.08B
| $629 | ﹤0.01% |
+9
| New | +$629 |
|
735
Exponent
EXPO
$3.63B
| $624 | ﹤0.01% |
+7
| New | +$624 |
|
736
Ford
F
$46.6B
| $624 | ﹤0.01% |
63
-1,773
| -97% | -$17.6K |
|
737
Berry Corp
BRY
$258M
| $620 | ﹤0.01% |
+150
| New | +$620 |
|
738
Madrigal Pharmaceuticals
MDGL
$9.72B
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
739
Pure Storage
PSTG
$25.3B
| $614 | ﹤0.01% |
+10
| New | +$614 |
|
740
Liquidia Corp
LQDA
$2.46B
| $612 | ﹤0.01% |
52
| – | – |
|
741
Delek US
DK
$1.86B
| $611 | ﹤0.01% |
+33
| New | +$611 |
|
742
Carvana
CVNA
$50.6B
| $610 | ﹤0.01% |
+3
| New | +$610 |
|
743
Alarm.com
ALRM
$2.87B
| $608 | ﹤0.01% |
+10
| New | +$608 |
|
744
Magnolia Oil & Gas
MGY
$4.68B
| $608 | ﹤0.01% |
26
| – | – |
|
745
Olin
OLN
$2.7B
| $608 | ﹤0.01% |
+18
| New | +$608 |
|
746
Boot Barn
BOOT
$5.56B
| $607 | ﹤0.01% |
+4
| New | +$607 |
|
747
Commault Systems
CVLT
$7.95B
| $604 | ﹤0.01% |
+4
| New | +$604 |
|
748
Omnicom Group
OMC
$14.9B
| $602 | ﹤0.01% |
7
| – | – |
|
749
DaVita
DVA
$9.79B
| $598 | ﹤0.01% |
+4
| New | +$598 |
|
750
Kontoor Brands
KTB
$4.41B
| $598 | ﹤0.01% |
7
-4
| -36% | -$342 |
|