RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $231K | 0.21% |
1,472
-18
| -1% | -$2.83K |
|
77
Qualcomm
QCOM
$173B
| $220K | 0.2% |
1,844
-1,837
| -50% | -$219K |
|
78
Corteva
CTVA
$50.4B
| $216K | 0.2% |
3,773
-444
| -11% | -$25.4K |
|
|
79
Riverview Bancorp
RVSB
$106M
| $215K | 0.19% |
+42,651
| New | +$215K |
|
80
CDW
CDW
$21.6B
| $215K | 0.19% |
1,170
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $212K | 0.19% |
1,125
| – | – |
|
82
AT&T
T
$209B
| $210K | 0.19% |
13,157
| – | – |
|
83
DTE Energy
DTE
$28.4B
| $207K | 0.19% |
1,886
| – | – |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.19% |
2,786
-4,065
| -59% | -$302K |
|
85
Verizon
VZ
$186B
| $207K | 0.19% |
5,553
-2,627
| -32% | -$97.7K |
|
86
FedEx
FDX
$54.5B
| $206K | 0.19% |
831
| – | – |
|
87
US Bancorp
USB
$76B
| $202K | 0.18% |
6,125
+386
| +7% | +$12.8K |
|
88
IBM
IBM
$227B
| $202K | 0.18% |
1,508
-614
| -29% | -$82.2K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.18% |
384
| – | – |
|
90
Linde
LIN
$224B
| $200K | 0.18% |
524
-460
| -47% | -$175K |
|
91
Goldman Sachs
GS
$226B
| $197K | 0.18% |
612
| – | – |
|
92
Dow Inc
DOW
$17.5B
| $197K | 0.18% |
3,701
-444
| -11% | -$23.6K |
|
93
Teledyne Technologies
TDY
$25.2B
| $186K | 0.17% |
453
| – | – |
|
94
Motorola Solutions
MSI
$78.7B
| $182K | 0.16% |
620
| – | – |
|
95
Union Pacific
UNP
$133B
| $176K | 0.16% |
858
-27
| -3% | -$5.53K |
|
96
Boston Scientific
BSX
$156B
| $173K | 0.16% |
3,201
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $170K | 0.15% |
496
| – | – |
|
98
Oracle
ORCL
$635B
| $163K | 0.15% |
1,370
| – | – |
|
99
Primerica
PRI
$8.72B
| $163K | 0.15% |
825
| – | – |
|
100
Pool Corp
POOL
$11.6B
| $159K | 0.14% |
424
| – | – |
|