RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Boeing
BA
|
$45.3K |
| 2 |
Royalty Pharma
RPRX
|
$30.3K |
| 3 |
Conagra Brands
CAG
|
$29.2K |
| 4 |
Centene
CNC
|
$29.1K |
| 5 |
APA Corp
APA
|
$29K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.9B
| $62.1K | 0.06% |
340
| – | – |
|
202
BWX Technologies
BWXT
$14.7B
| $61.3K | 0.06% |
550
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$59.8B
| $61.3K | 0.06% |
86
-24
| -22% | -$17.1K |
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| $59.4K | 0.05% |
269
| – | – |
|
205
Ambev
ABEV
$33.5B
| $58.4K | 0.05% |
31,548
| – | – |
|
206
General Dynamics
GD
$86.8B
| $58.2K | 0.05% |
221
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.1K | 0.05% |
201
| – | – |
|
208
eBay
EBAY
$41.2B
| $56.9K | 0.05% |
918
| – | – |
|
209
InterDigital
IDCC
$7.35B
| $55.8K | 0.05% |
288
| – | – |
|
210
S&P Global
SPGI
$165B
| $55.3K | 0.05% |
111
| – | – |
|
211
Union Pacific
UNP
$132B
| $55K | 0.05% |
241
-12
| -5% | -$2.74K |
|
212
Copart
CPRT
$46.5B
| $54.8K | 0.05% |
954
| – | – |
|
213
Consolidated Edison
ED
$35.3B
| $54.6K | 0.05% |
612
+15
| +3% | +$1.34K |
|
214
HCA Healthcare
HCA
$95.4B
| $54K | 0.05% |
180
+2
| +1% | +$600 |
|
215
Medtronic
MDT
$118B
| $53.7K | 0.05% |
672
+16
| +2% | +$1.28K |
|
216
Hubbell
HUBB
$22.8B
| $53.6K | 0.05% |
128
| – | – |
|
217
Micron Technology
MU
$133B
| $53.6K | 0.05% |
637
+140
| +28% | +$11.8K |
|
218
McKesson
MCK
$85.9B
| $53.6K | 0.05% |
94
+1
| +1% | +$570 |
|
219
American Express
AXP
$225B
| $52.8K | 0.05% |
178
| – | – |
|
220
Viatris
VTRS
$12.3B
| $52.8K | 0.05% |
4,243
-2
| -0% | -$25 |
|
221
Roper Technologies
ROP
$56.4B
| $52.5K | 0.05% |
101
| – | – |
|
222
MSCI
MSCI
$42.7B
| $51.6K | 0.05% |
86
| – | – |
|
223
Corning
GLW
$59.4B
| $51.3K | 0.05% |
1,079
| – | – |
|
224
Wingstop
WING
$9.01B
| $51.2K | 0.05% |
180
-1
| -0.6% | -$284 |
|
225
Match Group
MTCH
$9.04B
| $51K | 0.05% |
1,559
| – | – |
|