RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$108K
3
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

1
+$218K
2
+$202K
3
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$74B
$19.3K 0.02%
89
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.2K 0.02%
150
MDT icon
153
Medtronic
MDT
$99.5B
$19.1K 0.02%
220
SO icon
154
Southern Company
SO
$104B
$18.7K 0.02%
194
TSLA icon
155
Tesla
TSLA
$1.6T
$18.6K 0.02%
50
CLX icon
156
Clorox
CLX
$10.7B
$17.9K 0.02%
173
-68
CPT icon
157
Camden Property Trust
CPT
$10.7B
$17.1K 0.02%
175
WY icon
158
Weyerhaeuser
WY
$17.7B
$17K 0.02%
696
-439
AZO icon
159
AutoZone
AZO
$49.7B
$16.9K 0.02%
5
BCE icon
160
BCE
BCE
$22.9B
$16.4K 0.02%
648
IAC icon
161
IAC Inc
IAC
$3.1B
$15.2K 0.02%
379
-126
CI icon
162
Cigna
CI
$72.2B
$14.7K 0.02%
55
PRU icon
163
Prudential Financial
PRU
$35B
$14.7K 0.02%
150
UNH icon
164
UnitedHealth
UNH
$349B
$13.5K 0.02%
50
-110
LUV icon
165
Southwest Airlines
LUV
$20.1B
$13.1K 0.02%
348
-1,042
APD icon
166
Air Products & Chemicals
APD
$63.3B
$11.6K 0.01%
40
EXC icon
167
Exelon
EXC
$46.9B
$10.9K 0.01%
223
EMR icon
168
Emerson Electric
EMR
$79.1B
$9.56K 0.01%
73
AEP icon
169
American Electric Power
AEP
$70B
$9.44K 0.01%
72
PFE icon
170
Pfizer
PFE
$145B
$9.01K 0.01%
321
-1,193
MTCH icon
171
Match Group
MTCH
$7.98B
$8.35K 0.01%
272
-817
ORLY icon
172
O'Reilly Automotive
ORLY
$71.9B
$8.31K 0.01%
90
CTSH icon
173
Cognizant
CTSH
$25.1B
$7.67K 0.01%
125
-375
CVS icon
174
CVS Health
CVS
$117B
$7.54K 0.01%
105
-313
DOX icon
175
Amdocs
DOX
$6.41B
$7.5K 0.01%
115
-345
5 6
7
8 9