RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MP Materials
MP
$12.6B
| – | – | -365 | Closed | -$12K |
|
927
Vail Resorts
MTN
$6.09B
| – | – | -60 | Closed | -$13K |
|
928
Murphy Oil
MUR
$3.55B
| – | – | -439 | Closed | -$13K |
|
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -2,589 | Closed | -$30K |
|