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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$28B
| $615 | ﹤0.01% |
+9
| New | +$615 |
|
752
SFL Corp
SFL
$1.07B
| $602 | ﹤0.01% |
+52
| New | +$602 |
|
753
Oshkosh
OSK
$8.79B
| $601 | ﹤0.01% |
+6
| New | +$601 |
|
754
Estee Lauder
EL
$32.4B
| $598 | ﹤0.01% |
6
-162
| -96% | -$16.1K |
|
755
Cannae Holdings
CNNE
$1.08B
| $591 | ﹤0.01% |
+31
| New | +$591 |
|
756
Equifax
EFX
$29.3B
| $588 | ﹤0.01% |
+2
| New | +$588 |
|
757
Alico
ALCO
$264M
| $587 | ﹤0.01% |
+21
| New | +$587 |
|
758
Caesars Entertainment
CZR
$5.4B
| $584 | ﹤0.01% |
+14
| New | +$584 |
|
759
Tyler Technologies
TYL
$23.9B
| $584 | ﹤0.01% |
+1
| New | +$584 |
|
760
Aptiv
APTV
$17B
| $576 | ﹤0.01% |
+8
| New | +$576 |
|
761
Carnival Corp
CCL
$41.9B
| $573 | ﹤0.01% |
+31
| New | +$573 |
|
762
Albemarle
ALB
$9.41B
| $568 | ﹤0.01% |
+6
| New | +$568 |
|
763
Tapestry
TPR
$21.3B
| $564 | ﹤0.01% |
+12
| New | +$564 |
|
764
Manhattan Associates
MANH
$12.7B
| $563 | ﹤0.01% |
+2
| New | +$563 |
|
765
RB Global
RBA
$21.6B
| $563 | ﹤0.01% |
+7
| New | +$563 |
|
766
Robinhood
HOOD
$89.6B
| $562 | ﹤0.01% |
+24
| New | +$562 |
|
767
DocuSign
DOCU
$15B
| $559 | ﹤0.01% |
+9
| New | +$559 |
|
768
Liberty Global Class A
LBTYA
$3.93B
| $549 | ﹤0.01% |
+26
| New | +$549 |
|
769
Exact Sciences
EXAS
$9.03B
| $545 | ﹤0.01% |
8
-256
| -97% | -$17.4K |
|
770
Revolution Medicines
RVMD
$7.28B
| $544 | ﹤0.01% |
+12
| New | +$544 |
|
|
CHX
771
DELISTED
ChampionX
CHX
| $543 | ﹤0.01% |
+18
| New | +$543 |
|
772
lululemon athletica
LULU
$23.8B
| $543 | ﹤0.01% |
2
-73
| -97% | -$19.8K |
|
773
Steven Madden
SHOO
$2.14B
| $539 | ﹤0.01% |
+11
| New | +$539 |
|
774
APA Corp
APA
$8.52B
| $538 | ﹤0.01% |
+22
| New | +$538 |
|
775
Coherent
COHR
$13.5B
| $533 | ﹤0.01% |
+6
| New | +$533 |
|