RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $59.2K | 0.06% |
217
-4
| -2% | -$1.09K |
|
202
Fortune Brands Innovations
FBIN
$7.02B
| $58.6K | 0.06% |
962
-477
| -33% | -$29K |
|
203
Keurig Dr Pepper
KDP
$39.5B
| $58.5K | 0.06% |
1,710
+552
| +48% | +$18.9K |
|
204
Roper Technologies
ROP
$56.6B
| $58.4K | 0.06% |
99
-2
| -2% | -$1.18K |
|
205
Altria Group
MO
$113B
| $58K | 0.06% |
967
+109
| +13% | +$6.54K |
|
206
Union Pacific
UNP
$133B
| $56.9K | 0.06% |
241
| – | – |
|
207
Medtronic
MDT
$119B
| $56.6K | 0.06% |
630
-42
| -6% | -$3.77K |
|
208
PayPal
PYPL
$67.1B
| $56.1K | 0.06% |
859
-16
| -2% | -$1.04K |
|
209
First Citizens BancShares
FCNCA
$25.6B
| $55.6K | 0.05% |
30
| – | – |
|
210
Evergy
EVRG
$16.4B
| $55.4K | 0.05% |
804
| – | – |
|
211
Apollo Global Management
APO
$77.9B
| $54.9K | 0.05% |
401
-12
| -3% | -$1.64K |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.5K | 0.05% |
86
| – | – |
|
213
BWX Technologies
BWXT
$14.8B
| $54.3K | 0.05% |
550
| – | – |
|
214
iShares Russell 2000 ETF
IWM
$67B
| $53.7K | 0.05% |
269
| – | – |
|
215
Cboe Global Markets
CBOE
$24.7B
| $53.6K | 0.05% |
237
-4
| -2% | -$905 |
|
216
S&P Global
SPGI
$167B
| $53.4K | 0.05% |
105
-6
| -5% | -$3.05K |
|
217
Copart
CPRT
$47.2B
| $53K | 0.05% |
936
-18
| -2% | -$1.02K |
|
|
218
Texas Instruments
TXN
$184B
| $52.5K | 0.05% |
292
+257
| +734% | +$46.2K |
|
219
O'Reilly Automotive
ORLY
$88B
| $51.6K | 0.05% |
36
-1
| -3% | -$1.43K |
|
220
Blackstone
BX
$134B
| $51.3K | 0.05% |
367
-12
| -3% | -$1.68K |
|
221
Verisk Analytics
VRSK
$37.5B
| $50.6K | 0.05% |
170
-3
| -2% | -$893 |
|
222
Danaher
DHR
$147B
| $49.6K | 0.05% |
242
-251
| -51% | -$51.5K |
|
223
AutoZone
AZO
$70.2B
| $49.6K | 0.05% |
13
| – | – |
|
224
Marathon Petroleum
MPC
$54.6B
| $49.5K | 0.05% |
340
| – | – |
|
225
MACOM Technology Solutions
MTSI
$9.54B
| $49.4K | 0.05% |
492
| – | – |
|