RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $68K | 0.05% |
+318
| New | +$68K |
|
177
iShares Core S&P 500 ETF
IVV
$665B
| $68K | 0.05% |
150
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.2B
| $68K | 0.05% |
329
-9
| -3% | -$1.86K |
|
179
Duke Energy
DUK
$93.9B
| $67K | 0.05% |
601
+437
| +266% | +$48.7K |
|
180
Jones Lang LaSalle
JLL
$14.5B
| $67K | 0.05% |
279
+82
| +42% | +$19.7K |
|
181
Analog Devices
ADI
$120B
| $66K | 0.05% |
+401
| New | +$66K |
|
182
Crown Castle
CCI
$41.6B
| $66K | 0.05% |
+360
| New | +$66K |
|
183
Clorox
CLX
$15.2B
| $65K | 0.05% |
469
+191
| +69% | +$26.5K |
|
184
Dollar General
DG
$23.9B
| $65K | 0.05% |
290
+173
| +148% | +$38.8K |
|
185
IAC Inc
IAC
$2.94B
| $65K | 0.05% |
785
+169
| +27% | +$14K |
|
186
Zoetis
ZTS
$68B
| $65K | 0.05% |
+345
| New | +$65K |
|
187
Southwest Airlines
LUV
$16.3B
| $64K | 0.05% |
1,390
| – | – |
|
188
Cigna
CI
$80.7B
| $63K | 0.05% |
+264
| New | +$63K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63K | 0.05% |
803
| – | – |
|
190
Kinder Morgan
KMI
$59.4B
| $63K | 0.05% |
3,351
+1,852
| +124% | +$34.8K |
|
191
Parker-Hannifin
PH
$95.5B
| $63K | 0.05% |
222
+110
| +98% | +$31.2K |
|
192
American Tower
AMT
$91.3B
| $62K | 0.05% |
+245
| New | +$62K |
|
193
Edwards Lifesciences
EW
$47.4B
| $62K | 0.05% |
+527
| New | +$62K |
|
194
Intercontinental Exchange
ICE
$99.7B
| $62K | 0.05% |
+468
| New | +$62K |
|
195
Johnson Controls International
JCI
$70B
| $62K | 0.05% |
942
+529
| +128% | +$34.8K |
|
196
Regal Rexnord
RRX
$9.79B
| $62K | 0.05% |
414
| – | – |
|
197
Amcor
AMCR
$19.2B
| $61K | 0.05% |
5,389
+2,396
| +80% | +$27.1K |
|
198
Elevance Health
ELV
$69.2B
| $60K | 0.04% |
+122
| New | +$60K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60K | 0.04% |
1,078
| – | – |
|
200
Lam Research
LRCX
$127B
| $59K | 0.04% |
+1,100
| New | +$59K |
|