RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.1B
| $24K | 0.02% |
+545
| New | +$24K |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | 0.02% |
+557
| New | +$24K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $24K | 0.02% |
+558
| New | +$24K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $24K | 0.02% |
+129
| New | +$24K |
|
205
AptarGroup
ATR
$8.99B
| $23K | 0.02% |
+245
| New | +$23K |
|
206
Clean Harbors
CLH
$12.9B
| $23K | 0.02% |
+473
| New | +$23K |
|
207
Darling Ingredients
DAR
$5.21B
| $23K | 0.02% |
+1,173
| New | +$23K |
|
208
Host Hotels & Resorts
HST
$11.7B
| $22K | 0.02% |
+1,301
| New | +$22K |
|
209
BWX Technologies
BWXT
$14.6B
| $21K | 0.02% |
+550
| New | +$21K |
|
210
Qorvo
QRVO
$8.37B
| $21K | 0.02% |
+344
| New | +$21K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $21K | 0.02% |
+638
| New | +$21K |
|
212
ATI
ATI
$10.8B
| $20K | 0.02% |
+926
| New | +$20K |
|
213
BorgWarner
BWA
$9.23B
| $20K | 0.02% |
+575
| New | +$20K |
|
214
Equinix
EQIX
$75.5B
| $20K | 0.02% |
+58
| New | +$20K |
|
215
Howard Hughes
HHH
$4.44B
| $20K | 0.02% |
+200
| New | +$20K |
|
216
Phillips 66
PSX
$54.1B
| $20K | 0.02% |
+232
| New | +$20K |
|
217
RLI Corp
RLI
$6.18B
| $20K | 0.02% |
+293
| New | +$20K |
|
218
Sonoco
SON
$4.61B
| $20K | 0.02% |
+374
| New | +$20K |
|
219
Olin
OLN
$2.7B
| $19K | 0.01% |
+927
| New | +$19K |
|
220
iShares Russell 2000 ETF
IWM
$66.6B
| $18K | 0.01% |
+131
| New | +$18K |
|
221
M&T Bank
MTB
$31.1B
| $18K | 0.01% |
+125
| New | +$18K |
|
222
Parker-Hannifin
PH
$95B
| $17K | 0.01% |
+112
| New | +$17K |
|
223
Schlumberger
SLB
$53.6B
| $17K | 0.01% |
+462
| New | +$17K |
|
224
Western Union
WU
$2.83B
| $17K | 0.01% |
+1,025
| New | +$17K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
+660
| New | +$17K |
|