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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.8B
| $480 | ﹤0.01% |
+5
| New | +$480 |
|
802
ODP
ODP
$607M
| $476 | ﹤0.01% |
+16
| New | +$476 |
|
803
Dell
DELL
$80.9B
| $474 | ﹤0.01% |
+4
| New | +$474 |
|
804
Fabrinet
FN
$11.6B
| $473 | ﹤0.01% |
+2
| New | +$473 |
|
805
Kinsale Capital Group
KNSL
$10.6B
| $466 | ﹤0.01% |
+1
| New | +$466 |
|
806
Franklin Resources
BEN
$13.1B
| $463 | ﹤0.01% |
+23
| New | +$463 |
|
807
Universal Health Services
UHS
$11.6B
| $458 | ﹤0.01% |
+2
| New | +$458 |
|
808
American Vanguard Corp
AVD
$152M
| $456 | ﹤0.01% |
+86
| New | +$456 |
|
809
Valaris
VAL
$3.5B
| $446 | ﹤0.01% |
+8
| New | +$446 |
|
810
Insmed
INSM
$30.2B
| $438 | ﹤0.01% |
+6
| New | +$438 |
|
811
AnaptysBio
ANAB
$580M
| $436 | ﹤0.01% |
+13
| New | +$436 |
|
812
e.l.f. Beauty
ELF
$6.9B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
813
Rivian
RIVN
$16.2B
| $426 | ﹤0.01% |
+38
| New | +$426 |
|
814
Abercrombie & Fitch
ANF
$4.34B
| $420 | ﹤0.01% |
+3
| New | +$420 |
|
815
Dick's Sporting Goods
DKS
$16.6B
| $417 | ﹤0.01% |
+2
| New | +$417 |
|
816
TopBuild
BLD
$11.6B
| $407 | ﹤0.01% |
+1
| New | +$407 |
|
817
EPAM Systems
EPAM
$9.63B
| $398 | ﹤0.01% |
2
-103
| -98% | -$20.5K |
|
818
Sarepta Therapeutics
SRPT
$1.83B
| $375 | ﹤0.01% |
+3
| New | +$375 |
|
819
United Therapeutics
UTHR
$19.5B
| $358 | ﹤0.01% |
+1
| New | +$358 |
|
|
GRAL
820
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $344 | ﹤0.01% |
25
| – | – |
|
821
Zscaler
ZS
$43.2B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
822
AGCO
AGCO
$8B
| – | – |
-185
| Closed | -$18.1K |
|
823
Asana
ASAN
$3.39B
| – | – |
-865
| Closed | -$12.1K |
|
824
BOK Financial
BOKF
$7.01B
| – | – |
-166
| Closed | -$15.2K |
|
825
DocGo
DCGO
$150M
| – | – |
-5,034
| Closed | -$15.6K |
|