RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $63.5K | 0.06% |
420
| – | – |
|
177
GE Aerospace
GE
$292B
| $63.5K | 0.06% |
664
| – | – |
|
178
MetLife
MET
$54.1B
| $63K | 0.06% |
1,088
| – | – |
|
179
TJX Companies
TJX
$152B
| $62.1K | 0.06% |
792
| – | – |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.7K | 0.06% |
589
| – | – |
|
181
Uber
UBER
$196B
| $61.3K | 0.06% |
1,935
| – | – |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $61.1K | 0.06% |
194
| – | – |
|
183
Dollar General
DG
$23.9B
| $61K | 0.06% |
290
| – | – |
|
184
Occidental Petroleum
OXY
$46.9B
| $60.9K | 0.06% |
976
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.8K | 0.06% |
74
| – | – |
|
186
Workday
WDAY
$61.6B
| $59.9K | 0.06% |
290
| – | – |
|
187
Phillips 66
PSX
$54B
| $59.8K | 0.06% |
590
| – | – |
|
188
Bank of America
BAC
$376B
| $59.5K | 0.05% |
2,081
-2,317
| -53% | -$66.3K |
|
189
Cognizant
CTSH
$35.3B
| $58.9K | 0.05% |
966
| – | – |
|
190
Amdocs
DOX
$9.41B
| $58.7K | 0.05% |
611
| – | – |
|
191
Regal Rexnord
RRX
$9.91B
| $58.3K | 0.05% |
414
| – | – |
|
192
Royal Caribbean
RCL
$98.7B
| $58.1K | 0.05% |
890
| – | – |
|
193
Prologis
PLD
$106B
| $57.6K | 0.05% |
462
+51
| +12% | +$6.36K |
|
194
Kinder Morgan
KMI
$60B
| $57K | 0.05% |
3,253
-98
| -3% | -$1.72K |
|
195
Nike
NKE
$114B
| $56.7K | 0.05% |
462
+169
| +58% | +$20.7K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.1K | 0.05% |
803
| – | – |
|
197
CSX Corp
CSX
$60.6B
| $56.1K | 0.05% |
1,875
-410
| -18% | -$12.3K |
|
198
Match Group
MTCH
$8.98B
| $55.9K | 0.05% |
1,455
+366
| +34% | +$14.1K |
|
199
Estee Lauder
EL
$33B
| $55.5K | 0.05% |
225
| – | – |
|
200
Organon & Co
OGN
$2.45B
| $54.4K | 0.05% |
2,312
-4
| -0.2% | -$94 |
|