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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $158K | 0.14% |
2,543
| – | – |
|
102
Equinix
EQIX
$76.9B
| $155K | 0.14% |
198
| – | – |
|
103
ON Semiconductor
ON
$20.3B
| $152K | 0.14% |
1,612
-43
| -3% | -$4.07K |
|
104
Stryker
SYK
$150B
| $149K | 0.14% |
489
| – | – |
|
105
Celanese
CE
$5.22B
| $147K | 0.13% |
1,266
| – | – |
|
106
Truist Financial
TFC
$60.4B
| $145K | 0.13% |
4,770
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $144K | 0.13% |
852
| – | – |
|
108
Intuit
INTU
$186B
| $143K | 0.13% |
313
| – | – |
|
109
Medtronic
MDT
$119B
| $139K | 0.13% |
1,576
-104
| -6% | -$9.16K |
|
110
HP
HPQ
$26.7B
| $138K | 0.13% |
4,501
| – | – |
|
111
Cardinal Health
CAH
$35.5B
| $136K | 0.12% |
1,440
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $136K | 0.12% |
1,196
| – | – |
|
113
Southern Company
SO
$102B
| $131K | 0.12% |
1,867
| – | – |
|
114
Netflix
NFLX
$513B
| $130K | 0.12% |
294
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $129K | 0.12% |
1,028
+33
| +3% | +$4.16K |
|
116
Fiserv
FI
$75.1B
| $124K | 0.11% |
980
| – | – |
|
117
Morgan Stanley
MS
$240B
| $121K | 0.11% |
1,422
| – | – |
|
118
Graco
GGG
$14.1B
| $121K | 0.11% |
1,400
| – | – |
|
119
Factset
FDS
$14.1B
| $121K | 0.11% |
301
| – | – |
|
120
Darden Restaurants
DRI
$24.1B
| $120K | 0.11% |
720
| – | – |
|
121
Altria Group
MO
$113B
| $120K | 0.11% |
2,655
| – | – |
|
122
Caterpillar
CAT
$196B
| $119K | 0.11% |
485
| – | – |
|
123
Automatic Data Processing
ADP
$123B
| $119K | 0.11% |
541
-575
| -52% | -$126K |
|
124
T-Mobile US
TMUS
$284B
| $117K | 0.11% |
845
| – | – |
|
125
Waste Management
WM
$91.2B
| $117K | 0.11% |
675
| – | – |
|