RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.8B
| $8.63K | 0.01% |
1,025
-1,237
| -55% | -$10.4K |
|
202
American Electric Power
AEP
$59.4B
| $7.47K | 0.01% |
72
-648
| -90% | -$67.2K |
|
203
Constellation Brands
STZ
$28.5B
| $7.32K | 0.01% |
45
| – | – |
|
204
H.B. Fuller
FUL
$3.29B
| $7.1K | 0.01% |
118
| – | – |
|
205
ARK Innovation ETF
ARKK
$7.45B
| $7.03K | 0.01% |
100
| – | – |
|
206
Takeda Pharmaceutical
TAK
$47.3B
| $6.68K | 0.01% |
+432
| New | +$6.68K |
|
207
DuPont de Nemours
DD
$32.2B
| $5.08K | 0.01% |
74
-2,671
| -97% | -$183K |
|
208
Align Technology
ALGN
$10.3B
| $4.54K | 0.01% |
24
| – | – |
|
209
Angi Inc
ANGI
$786M
| $4.03K | 0.01% |
+264
| New | +$4.03K |
|
210
T Rowe Price
TROW
$23.6B
| $3.47K | ﹤0.01% |
36
-36
| -50% | -$3.47K |
|
211
Vimeo
VMEO
$696M
| $3.31K | ﹤0.01% |
819
| – | – |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.15K | ﹤0.01% |
6
-80
| -93% | -$42K |
|
213
Novo Nordisk
NVO
$251B
| $2.9K | ﹤0.01% |
42
-42
| -50% | -$2.9K |
|
|
NML
214
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.7K | ﹤0.01% |
300
| – | – |
|
215
Dow Inc
DOW
$17.5B
| $1.96K | ﹤0.01% |
74
-2,010
| -96% | -$53.2K |
|
216
Viatris
VTRS
$12.3B
| $1.74K | ﹤0.01% |
195
-995
| -84% | -$8.88K |
|
217
3D Systems Corporation
DDD
$295M
| $1.54K | ﹤0.01% |
1,000
| – | – |
|
218
Embecta
EMBC
$847M
| $1.38K | ﹤0.01% |
142
-850
| -86% | -$8.24K |
|
219
Wabtec
WAB
$33.1B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
220
Adient
ADNT
$2.01B
| $778 | ﹤0.01% |
40
-1,293
| -97% | -$25.1K |
|
221
Organon & Co
OGN
$2.45B
| $716 | ﹤0.01% |
74
-1,902
| -96% | -$18.4K |
|
222
VF Corp
VFC
$5.91B
| $588 | ﹤0.01% |
50
| – | – |
|
223
Kontoor Brands
KTB
$4.29B
| $462 | ﹤0.01% |
7
| – | – |
|
224
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $428 | ﹤0.01% |
60
| – | – |
|
225
Ovintiv
OVV
$10.8B
| – | – |
-412
| Closed | -$17.6K |
|