RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.05%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-0.11%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 2 |
Bristol-Myers Squibb
BMY
|
$86.7K |
| 3 |
AbbVie
ABBV
|
$81.5K |
| 4 |
McDonald's
MCD
|
$77.3K |
| 5 |
Verizon
VZ
|
$69.9K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$131K |
| 2 |
Cardinal Health
CAH
|
$131K |
| 3 |
Dominion Energy
D
|
$123K |
| 4 |
Masco
MAS
|
$120K |
| 5 |
Darden Restaurants
DRI
|
$81.2K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cardinal Health
CAH
$35.5B
| $212K | 0.22% |
4,281
-2,636
| -38% | -$131K |
|
77
Moody's
MCO
$91.4B
| $212K | 0.22% |
597
| – | – |
|
|
78
Darden Restaurants
DRI
$24.1B
| $206K | 0.22% |
1,357
-535
| -28% | -$81.2K |
|
79
Sysco
SYY
$38.5B
| $201K | 0.21% |
2,557
-999
| -28% | -$78.5K |
|
80
CDW
CDW
$21.6B
| $199K | 0.21% |
1,093
| – | – |
|
81
Dow Inc
DOW
$17.5B
| $197K | 0.21% |
3,425
| – | – |
|
82
Corteva
CTVA
$50.4B
| $185K | 0.2% |
4,390
| – | – |
|
83
Comcast
CMCSA
$125B
| $184K | 0.19% |
3,285
+275
| +9% | +$15.4K |
|
|
84
Dominion Energy
D
$51.1B
| $181K | 0.19% |
2,482
-1,682
| -40% | -$123K |
|
85
Cencora
COR
$56.5B
| $180K | 0.19% |
1,503
| – | – |
|
86
Teledyne Technologies
TDY
$25.2B
| $179K | 0.19% |
417
| – | – |
|
87
Unilever
UL
$155B
| $179K | 0.19% |
3,306
+1,164
| +54% | +$63K |
|
|
88
Masco
MAS
$15.4B
| $173K | 0.18% |
3,106
-2,160
| -41% | -$120K |
|
89
Match Group
MTCH
$8.98B
| $171K | 0.18% |
1,089
| – | – |
|
90
Celanese
CE
$5.22B
| $170K | 0.18% |
1,130
| – | – |
|
91
Pool Corp
POOL
$11.6B
| $168K | 0.18% |
386
| – | – |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $167K | 0.18% |
10,612
| – | – |
|
93
Bank of America
BAC
$376B
| $154K | 0.16% |
3,630
| – | – |
|
94
Union Pacific
UNP
$133B
| $151K | 0.16% |
770
| – | – |
|
95
Caterpillar
CAT
$196B
| $147K | 0.16% |
768
| – | – |
|
96
Xcel Energy
XEL
$42.8B
| $146K | 0.15% |
2,333
| – | – |
|
97
Stryker
SYK
$150B
| $145K | 0.15% |
551
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $144K | 0.15% |
1,979
| – | – |
|
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $141K | 0.15% |
+5,459
| New | +$141K |
|
100
Walmart
WMT
$774B
| $138K | 0.15% |
987
| – | – |
|