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 | |
|---|---|---|---|---|---|---|
776
Nutanix
NTNX
$17.9B
| $533 | ﹤0.01% |
+9
| New | +$533 |
|
777
FTAI Aviation
FTAI
$15.4B
| $532 | ﹤0.01% |
+4
| New | +$532 |
|
778
RXO
RXO
$2.64B
| $532 | ﹤0.01% |
+19
| New | +$532 |
|
779
Primoris Services
PRIM
$6.29B
| $523 | ﹤0.01% |
+9
| New | +$523 |
|
780
Liquidia Corp
LQDA
$2.45B
| $520 | ﹤0.01% |
+52
| New | +$520 |
|
781
JB Hunt Transport Services
JBHT
$13.9B
| $517 | ﹤0.01% |
+3
| New | +$517 |
|
782
Qorvo
QRVO
$8.26B
| $517 | ﹤0.01% |
+5
| New | +$517 |
|
783
Coupang
CPNG
$51.6B
| $516 | ﹤0.01% |
+21
| New | +$516 |
|
784
Surgery Partners
SGRY
$2.86B
| $516 | ﹤0.01% |
+16
| New | +$516 |
|
785
Idacorp
IDA
$6.71B
| $515 | ﹤0.01% |
+5
| New | +$515 |
|
786
UiPath
PATH
$5.81B
| $512 | ﹤0.01% |
40
-1,029
| -96% | -$13.2K |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $512 | ﹤0.01% |
+7
| New | +$512 |
|
788
Natera
NTRA
$23B
| $508 | ﹤0.01% |
+4
| New | +$508 |
|
789
Avient
AVNT
$3.34B
| $503 | ﹤0.01% |
+10
| New | +$503 |
|
790
Tenet Healthcare
THC
$16.4B
| $499 | ﹤0.01% |
+3
| New | +$499 |
|
791
Regal Rexnord
RRX
$9.75B
| $498 | ﹤0.01% |
+3
| New | +$498 |
|
792
Brighthouse Financial
BHF
$2.63B
| $495 | ﹤0.01% |
+11
| New | +$495 |
|
793
Installed Building Products
IBP
$7.03B
| $493 | ﹤0.01% |
+2
| New | +$493 |
|
794
BioMarin Pharmaceuticals
BMRN
$11.3B
| $492 | ﹤0.01% |
7
-204
| -97% | -$14.3K |
|
795
Taylor Morrison
TMHC
$6.61B
| $492 | ﹤0.01% |
+7
| New | +$492 |
|
796
Watsco
WSO
$15.9B
| $492 | ﹤0.01% |
+1
| New | +$492 |
|
797
HealthEquity
HQY
$7.7B
| $491 | ﹤0.01% |
+6
| New | +$491 |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.7B
| $491 | ﹤0.01% |
+9
| New | +$491 |
|
799
Agios Pharmaceuticals
AGIO
$2.23B
| $489 | ﹤0.01% |
+11
| New | +$489 |
|
800
Rithm Capital
RITM
$6.46B
| $488 | ﹤0.01% |
+43
| New | +$488 |
|