RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.05B
| – | – |
-257
| Closed | -$19.7K |
|
177
Quanta Services
PWR
$56.3B
| – | – |
-255
| Closed | -$47.7K |
|
178
PayPal
PYPL
$67.1B
| – | – |
-335
| Closed | -$19.6K |
|
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-2,220
| Closed | -$49.2K |
|
180
Qiagen
QGEN
$10.1B
| – | – |
-662
| Closed | -$26.8K |
|
181
Invesco QQQ Trust
QQQ
$364B
| – | – |
-109
| Closed | -$39.1K |
|
182
Qorvo
QRVO
$8.4B
| – | – |
-344
| Closed | -$32.8K |
|
183
QuantumScape
QS
$4.49B
| – | – |
-2,274
| Closed | -$15.2K |
|
184
RBC Bearings
RBC
$12.3B
| – | – |
-82
| Closed | -$19.2K |
|
|
RC
185
Ready Capital
RC
$700M
| – | – |
-1,625
| Closed | -$16.4K |
|
186
Royal Caribbean
RCL
$98.7B
| – | – |
-890
| Closed | -$82K |
|
|
RDFN
187
DELISTED
Redfin
RDFN
| – | – |
-2,356
| Closed | -$16.6K |
|
188
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-74
| Closed | -$60.9K |
|
189
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-241
| Closed | -$11.9K |
|
190
Regions Financial
RF
$24.4B
| – | – |
-883
| Closed | -$15.2K |
|
191
Repligen
RGEN
$6.88B
| – | – |
-90
| Closed | -$14.3K |
|
192
RH
RH
$4.23B
| – | – |
-160
| Closed | -$42.3K |
|
193
Rio Tinto
RIO
$102B
| – | – |
-1,728
| Closed | -$110K |
|
194
RLI Corp
RLI
$6.22B
| – | – |
-293
| Closed | -$39.8K |
|
195
ResMed
RMD
$40.2B
| – | – |
-210
| Closed | -$31.1K |
|
196
RingCentral
RNG
$2.76B
| – | – |
-477
| Closed | -$14.1K |
|
197
RenaissanceRe
RNR
$11.4B
| – | – |
-111
| Closed | -$22K |
|
198
Rockwell Automation
ROK
$38.6B
| – | – |
-64
| Closed | -$18.3K |
|
199
Roku
ROKU
$14.2B
| – | – |
-265
| Closed | -$18.7K |
|
200
Rollins
ROL
$27.4B
| – | – |
-339
| Closed | -$12.7K |
|