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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$6.88B
| – | – |
-90
| Closed | -$11.3K |
|
852
Super Micro Computer
SMCI
$24.7B
| – | – |
-25
| Closed | -$20.5K |
|
853
Ulta Beauty
ULTA
$22.1B
| – | – |
-57
| Closed | -$22K |
|
854
Wolfspeed
WOLF
$194M
| – | – |
-653
| Closed | -$14.9K |
|
855
W.R. Berkley
WRB
$27.2B
| – | – |
-240
| Closed | -$18.9K |
|
856
Dayforce
DAY
$11B
| – | – |
-238
| Closed | -$11.8K |
|
|
ALTM
857
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,840
| Closed | -$12.9K |
|
|
NAPA
858
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-2,582
| Closed | -$18.3K |
|
|
CERE
859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-385
| Closed | -$15.7K |
|