RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $137K | 0.12% |
680
| – | – |
|
127
Dow Inc
DOW
$17.3B
| $136K | 0.12% |
3,400
-318
| -9% | -$12.8K |
|
128
Equinix
EQIX
$75.5B
| $134K | 0.12% |
142
| – | – |
|
129
Advanced Micro Devices
AMD
$263B
| $132K | 0.12% |
1,092
-6
| -0.5% | -$725 |
|
130
EQT Corp
EQT
$32.7B
| $128K | 0.12% |
2,781
| – | – |
|
131
Phillips 66
PSX
$54.1B
| $127K | 0.12% |
1,119
-7
| -0.6% | -$798 |
|
132
DTE Energy
DTE
$28.2B
| $127K | 0.12% |
1,053
| – | – |
|
133
Constellation Energy
CEG
$96B
| $126K | 0.11% |
562
| – | – |
|
134
Wells Fargo
WFC
$262B
| $126K | 0.11% |
1,788
+14
| +0.8% | +$983 |
|
135
Synopsys
SNPS
$110B
| $124K | 0.11% |
255
-4
| -2% | -$1.94K |
|
136
Fomento Económico Mexicano
FMX
$30.2B
| $123K | 0.11% |
1,434
| – | – |
|
137
Aflac
AFL
$56.5B
| $122K | 0.11% |
1,179
| – | – |
|
138
Cadence Design Systems
CDNS
$93.4B
| $121K | 0.11% |
403
| – | – |
|
139
Johnson Controls International
JCI
$69.3B
| $121K | 0.11% |
1,532
| – | – |
|
140
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $120K | 0.11% |
10,612
| – | – |
|
141
Uber
UBER
$194B
| $119K | 0.11% |
1,980
+9
| +0.5% | +$543 |
|
142
Sherwin-Williams
SHW
$90B
| $119K | 0.11% |
350
+3
| +0.9% | +$1.02K |
|
143
State Street
STT
$32.1B
| $118K | 0.11% |
1,207
| – | – |
|
144
Accenture
ACN
$160B
| $118K | 0.11% |
336
| – | – |
|
145
Truist Financial
TFC
$59.9B
| $118K | 0.11% |
2,712
-603
| -18% | -$26.2K |
|
146
Coterra Energy
CTRA
$18.9B
| $116K | 0.11% |
4,542
| – | – |
|
147
Danaher
DHR
$146B
| $113K | 0.1% |
493
+4
| +0.8% | +$918 |
|
148
L3Harris
LHX
$51.5B
| $110K | 0.1% |
521
| – | – |
|
149
Morgan Stanley
MS
$238B
| $108K | 0.1% |
862
| – | – |
|
150
Coca-Cola
KO
$297B
| $107K | 0.1% |
1,725
-17
| -1% | -$1.06K |
|