RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $204K | 0.15% |
4,470
| – | – |
|
102
Xcel Energy
XEL
$42.7B
| $203K | 0.15% |
2,813
+480
| +21% | +$34.6K |
|
103
RTX Corp
RTX
$212B
| $191K | 0.14% |
1,924
+1,042
| +118% | +$103K |
|
104
Celanese
CE
$5.04B
| $189K | 0.14% |
1,326
+196
| +17% | +$27.9K |
|
105
Pool Corp
POOL
$11.4B
| $183K | 0.14% |
433
+47
| +12% | +$19.9K |
|
106
Synopsys
SNPS
$110B
| $177K | 0.13% |
531
+111
| +26% | +$37K |
|
107
Gilead Sciences
GILD
$140B
| $169K | 0.13% |
2,842
+1,012
| +55% | +$60.2K |
|
108
Allstate
ALL
$53.6B
| $166K | 0.12% |
1,200
+194
| +19% | +$26.8K |
|
109
Oracle
ORCL
$633B
| $161K | 0.12% |
1,947
+1,171
| +151% | +$96.8K |
|
110
Corning
GLW
$58.7B
| $157K | 0.12% |
4,257
+569
| +15% | +$21K |
|
111
HP
HPQ
$27.1B
| $156K | 0.12% |
4,290
+575
| +15% | +$20.9K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $153K | 0.11% |
1,196
| – | – |
|
113
Roper Technologies
ROP
$55.9B
| $152K | 0.11% |
321
+77
| +32% | +$36.5K |
|
114
Boston Scientific
BSX
$158B
| $148K | 0.11% |
3,348
+878
| +36% | +$38.8K |
|
115
Goldman Sachs
GS
$221B
| $147K | 0.11% |
444
+244
| +122% | +$80.8K |
|
116
Match Group
MTCH
$8.9B
| $147K | 0.11% |
1,351
+262
| +24% | +$28.5K |
|
117
Accenture
ACN
$160B
| $146K | 0.11% |
+432
| New | +$146K |
|
118
BCE
BCE
$22.8B
| $140K | 0.1% |
2,520
| – | – |
|
119
Coca-Cola
KO
$297B
| $139K | 0.1% |
+2,243
| New | +$139K |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $139K | 0.1% |
10,612
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $137K | 0.1% |
802
+402
| +101% | +$68.7K |
|
122
Sysco
SYY
$38.5B
| $137K | 0.1% |
1,675
+352
| +27% | +$28.8K |
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $136K | 0.1% |
5,459
| – | – |
|
124
3M
MMM
$82.2B
| $135K | 0.1% |
908
+310
| +52% | +$46.1K |
|
125
Motorola Solutions
MSI
$79.8B
| $133K | 0.1% |
550
+109
| +25% | +$26.4K |
|