RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.45B
| $99K | 0.07% |
2,846
+421
| +17% | +$14.6K |
|
152
Genuine Parts
GPC
$18.9B
| $97K | 0.07% |
772
| – | – |
|
153
Charles River Laboratories
CRL
$7.94B
| $95K | 0.07% |
334
+69
| +26% | +$19.6K |
|
154
FedEx
FDX
$52.9B
| $95K | 0.07% |
410
+123
| +43% | +$28.5K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $94K | 0.07% |
168
+39
| +30% | +$21.8K |
|
156
MarketAxess Holdings
MKTX
$6.73B
| $93K | 0.07% |
272
+43
| +19% | +$14.7K |
|
157
Cardinal Health
CAH
$35.7B
| $92K | 0.07% |
1,617
| – | – |
|
158
Equinix
EQIX
$75.5B
| $90K | 0.07% |
122
+64
| +110% | +$47.2K |
|
159
Fidelity National Information Services
FIS
$35.7B
| $83K | 0.06% |
822
+462
| +128% | +$46.7K |
|
160
Kroger
KR
$45.4B
| $83K | 0.06% |
1,445
+514
| +55% | +$29.5K |
|
161
Prudential Financial
PRU
$37.8B
| $83K | 0.06% |
700
+373
| +114% | +$44.2K |
|
162
Graco
GGG
$14B
| $82K | 0.06% |
1,176
| – | – |
|
163
GE Aerospace
GE
$292B
| $81K | 0.06% |
+888
| New | +$81K |
|
164
FMC
FMC
$4.81B
| $80K | 0.06% |
606
+175
| +41% | +$23.1K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.06% |
1,797
+513
| +40% | +$22.8K |
|
166
Aflac
AFL
$56.5B
| $79K | 0.06% |
1,232
+536
| +77% | +$34.4K |
|
167
Dollar Tree
DLTR
$23.2B
| $78K | 0.06% |
489
+133
| +37% | +$21.2K |
|
168
Masco
MAS
$15.2B
| $74K | 0.05% |
1,455
+482
| +50% | +$24.5K |
|
169
Cummins
CMI
$54.5B
| $72K | 0.05% |
351
+151
| +76% | +$31K |
|
170
Cognizant
CTSH
$35.1B
| $71K | 0.05% |
794
+294
| +59% | +$26.3K |
|
171
ServiceNow
NOW
$189B
| $71K | 0.05% |
+128
| New | +$71K |
|
172
Toro Company
TTC
$8.04B
| $71K | 0.05% |
833
+213
| +34% | +$18.2K |
|
173
Prologis
PLD
$103B
| $70K | 0.05% |
+433
| New | +$70K |
|
174
Altria Group
MO
$113B
| $69K | 0.05% |
+1,322
| New | +$69K |
|
175
Micron Technology
MU
$133B
| $69K | 0.05% |
+892
| New | +$69K |
|