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 | |
|---|---|---|---|---|---|---|
|
826
Diodes
DIOD
$2.47B
| – | – |
-718
| Closed | -$51.6K |
|
827
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-44
| Closed | -$3.2K |
|
828
Dollar Tree
DLTR
$23B
| – | – |
-127
| Closed | -$13.6K |
|
829
Five Below
FIVE
$8.02B
| – | – |
-113
| Closed | -$12.3K |
|
830
FIVE9
FIVN
$2.04B
| – | – |
-257
| Closed | -$11.3K |
|
831
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-264
| Closed | -$11.9K |
|
832
Green Plains
GPRE
$718M
| – | – |
-838
| Closed | -$13.3K |
|
833
Hawaiian Electric Industries
HE
$2.18B
| – | – |
-1,445
| Closed | -$13K |
|
834
Icon
ICLR
$13.6B
| – | – |
-92
| Closed | -$28.8K |
|
835
IPG Photonics
IPGP
$3.36B
| – | – |
-150
| Closed | -$12.7K |
|
836
Kraft Heinz
KHC
$32.1B
| – | – |
-429
| Closed | -$13.8K |
|
837
Knight Transportation
KNX
$7.05B
| – | – |
-254
| Closed | -$12.7K |
|
838
Lear
LEA
$5.8B
| – | – |
-221
| Closed | -$25.2K |
|
839
LKQ Corp
LKQ
$8.29B
| – | – |
-448
| Closed | -$18.6K |
|
840
Alliant Energy
LNT
$16.6B
| – | – |
-247
| Closed | -$12.6K |
|
841
Mattel
MAT
$5.84B
| – | – |
-757
| Closed | -$12.3K |
|
842
MarketAxess Holdings
MKTX
$6.88B
| – | – |
-80
| Closed | -$16K |
|
843
Moderna
MRNA
$9.31B
| – | – |
-173
| Closed | -$20.5K |
|
844
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-11
| Closed | -$15.2K |
|
845
Noble Corp
NE
$4.58B
| – | – |
-419
| Closed | -$18.7K |
|
846
Nu Skin
NUS
$591M
| – | – |
-1,779
| Closed | -$18.8K |
|
847
Okta
OKTA
$16B
| – | – |
-206
| Closed | -$19.3K |
|
848
Olin
OLN
$2.67B
| – | – |
-280
| Closed | -$13.2K |
|
849
Owens & Minor
OMI
$372M
| – | – |
-919
| Closed | -$12.4K |
|
850
Premier
PINC
$2.14B
| – | – |
-714
| Closed | -$13.3K |
|