RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $160K | 0.15% |
3,201
| – | – |
|
102
3M
MMM
$82.8B
| $157K | 0.14% |
1,489
| – | – |
|
103
Pool Corp
POOL
$11.6B
| $145K | 0.13% |
424
| – | – |
|
104
Equinix
EQIX
$76.9B
| $143K | 0.13% |
198
| – | – |
|
105
Genuine Parts
GPC
$19.4B
| $143K | 0.13% |
852
| – | – |
|
106
Primerica
PRI
$8.72B
| $142K | 0.13% |
825
| – | – |
|
107
Allstate
ALL
$53.6B
| $140K | 0.13% |
1,266
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $140K | 0.13% |
1,196
| – | – |
|
109
Stryker
SYK
$150B
| $140K | 0.13% |
489
-551
| -53% | -$157K |
|
110
Intuit
INTU
$186B
| $140K | 0.13% |
313
| – | – |
|
111
Celanese
CE
$5.22B
| $138K | 0.13% |
1,266
| – | – |
|
112
ON Semiconductor
ON
$20.3B
| $136K | 0.13% |
1,655
| – | – |
|
113
Medtronic
MDT
$119B
| $135K | 0.12% |
1,680
+104
| +7% | +$8.39K |
|
114
HP
HPQ
$26.7B
| $132K | 0.12% |
4,501
| – | – |
|
115
Southern Company
SO
$102B
| $130K | 0.12% |
1,867
| – | – |
|
|
116
Oracle
ORCL
$635B
| $127K | 0.12% |
1,370
+524
| +62% | +$48.7K |
|
117
Amgen
AMGN
$155B
| $127K | 0.12% |
525
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $127K | 0.12% |
496
| – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $126K | 0.12% |
995
+89
| +10% | +$11.3K |
|
120
Factset
FDS
$14.1B
| $125K | 0.11% |
301
| – | – |
|
|
121
Morgan Stanley
MS
$240B
| $125K | 0.11% |
1,422
+841
| +145% | +$73.8K |
|
122
T-Mobile US
TMUS
$284B
| $122K | 0.11% |
845
| – | – |
|
123
Altria Group
MO
$113B
| $118K | 0.11% |
2,655
| – | – |
|
124
Sysco
SYY
$38.5B
| $118K | 0.11% |
1,522
-81
| -5% | -$6.26K |
|
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $117K | 0.11% |
10,612
| – | – |
|