RTC
Riverview Trust Company Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
-5.71%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 | $478K | |
| 2 | $216K | |
| 3 | $46.2K | |
| 4 | $45.6K | |
| 5 | $39.1K |
Top Sells
| 1 | $1.55M | |
| 2 | $706K | |
| 3 | $447K | |
| 4 | $396K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 11.66% | 156,140 -108 | -0.1% | -$8.17K | |||
| $5.2M | 5.14% | 23,424 -6,989 | -23% | -$1.55M | |||
| $4.54M | 4.48% | 17,649 | – | – | |||
| $3.84M | 3.79% | 10,241 -140 | -1% | -$52.6K | |||
| $2.55M | 2.52% | 25,819 | – | – | |||
| $2.46M | 2.43% | 48,354 | – | – | |||
| $1.93M | 1.9% | 7,858 -1,381 | -15% | -$339K | |||
| $1.88M | 1.85% | 17,336 -631 | -4% | -$68.4K | |||
| $1.64M | 1.61% | 8,598 -1,072 | -11% | -$204K | |||
| $1.52M | 1.5% | 2,645 -379 | -13% | -$218K | |||
| $1.41M | 1.39% | 2,740 | – | – | |||
| $1.32M | 1.3% | 7,893 -84 | -1% | -$14.1K | |||
| $1.3M | 1.29% | 4,743 +1,739 | +58% | +$478K | |||
| $1.3M | 1.28% | 6,206 -1,093 | -15% | -$229K | |||
| $1.21M | 1.2% | 7,774 -2,858 | -27% | -$447K | |||
| $1.21M | 1.19% | 9,114 -2,985 | -25% | -$396K | |||
| $1.15M | 1.14% | 1,696 -6 | -0.4% | -$4.08K | |||
| $1.11M | 1.09% | 2,360 -9 | -0.4% | -$4.22K | |||
| $1.1M | 1.09% | 12,198 -7,799 | -39% | -$706K | |||
| $1.02M | 1.01% | 6,586 -1,278 | -16% | -$198K | |||
| $956K | 0.94% | 10,656 -3,989 | -27% | -$358K | |||
| $944K | 0.93% | 998 -9 | -0.9% | -$8.51K | |||
| $929K | 0.92% | 3,592 | – | – | |||
| $909K | 0.9% | 4,097 | – | – | |||
| $896K | 0.88% | 1,683 -36 | -2% | -$19.2K |
