RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $187K | 0.14% |
+1,434
| New | +$187K |
|
102
Charles Schwab
SCHW
$174B
| $185K | 0.14% |
+2,555
| New | +$185K |
|
103
Phillips 66
PSX
$54B
| $183K | 0.14% |
+1,119
| New | +$183K |
|
104
Intuitive Surgical
ISRG
$170B
| $182K | 0.14% |
+457
| New | +$182K |
|
105
RTX Corp
RTX
$212B
| $179K | 0.14% |
+1,840
| New | +$179K |
|
106
Netflix
NFLX
$513B
| $179K | 0.14% |
+294
| New | +$179K |
|
107
Caterpillar
CAT
$196B
| $178K | 0.14% |
+485
| New | +$178K |
|
108
Shell
SHEL
$215B
| $176K | 0.14% |
+2,629
| New | +$176K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $176K | 0.14% |
3,248
-1,081
| -25% | -$58.6K |
|
110
Tesla
TSLA
$1.08T
| $175K | 0.14% |
998
-474
| -32% | -$83.3K |
|
111
Advanced Micro Devices
AMD
$264B
| $175K | 0.14% |
+971
| New | +$175K |
|
112
Stryker
SYK
$150B
| $175K | 0.13% |
+489
| New | +$175K |
|
113
3M
MMM
$82.8B
| $173K | 0.13% |
+1,634
| New | +$173K |
|
114
Arch Capital
ACGL
$34.2B
| $172K | 0.13% |
+1,865
| New | +$172K |
|
115
Oracle
ORCL
$635B
| $172K | 0.13% |
+1,370
| New | +$172K |
|
116
Pool Corp
POOL
$11.6B
| $171K | 0.13% |
+424
| New | +$171K |
|
117
GE Aerospace
GE
$292B
| $168K | 0.13% |
+955
| New | +$168K |
|
118
Walt Disney
DIS
$213B
| $166K | 0.13% |
+1,357
| New | +$166K |
|
119
Equinix
EQIX
$76.9B
| $163K | 0.13% |
+198
| New | +$163K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $163K | 0.13% |
+3,165
| New | +$163K |
|
121
Motorola Solutions
MSI
$78.7B
| $158K | 0.12% |
+445
| New | +$158K |
|
122
Fiserv
FI
$75.1B
| $157K | 0.12% |
+980
| New | +$157K |
|
123
DTE Energy
DTE
$28.4B
| $154K | 0.12% |
+1,375
| New | +$154K |
|
124
Uber
UBER
$196B
| $149K | 0.11% |
+1,935
| New | +$149K |
|
125
Welltower
WELL
$113B
| $148K | 0.11% |
+1,582
| New | +$148K |
|