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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0.04% | 180 -5 | -3% | -$1.16K | |||
| $41.6K | 0.04% | 655 +84 | +15% | +$5.33K | |||
| $40.9K | 0.04% | 278 -5 | -2% | -$736 | |||
| $40.6K | 0.04% | 180 | – | – | |||
| $40.1K | 0.04% | 813 | – | – | |||
| $39.8K | 0.04% | 113 -4 | -3% | -$1.41K | |||
| $39.7K | 0.04% | 240 -5 | -2% | -$827 | |||
| $39.1K | 0.04% | 286 | New | +$39.1K | |||
| $39K | 0.04% | 830 -12 | -1% | -$564 | |||
| $38.8K | 0.04% | 353 +337 | +2,106% | +$37.1K | |||
| $38.6K | 0.04% | 166 | – | – | |||
| $38.6K | 0.04% | 129 | – | – | |||
| $38.4K | 0.04% | 1,297 | – | – | |||
| $38.3K | 0.04% | 291 -7 | -2% | -$922 | |||
| $37.9K | 0.04% | 1,216 | – | – | |||
| $37.8K | 0.04% | 544 -12 | -2% | -$834 | |||
| $37.2K | 0.04% | 233 -6 | -3% | -$958 | |||
| $37K | 0.04% | 113 -2 | -2% | -$654 | |||
| $36.5K | 0.04% | 630 | – | – | |||
| $36.5K | 0.04% | 65 -1 | -2% | -$561 | |||
| $36.3K | 0.04% | 210 | – | – | |||
| $35.3K | 0.03% | 69 -2 | -3% | -$1.02K | |||
| $35.1K | 0.03% | 314 -9 | -3% | -$1.01K | |||
| $34.4K | 0.03% | 450 +255 | +131% | +$19.5K | |||
| $34.1K | 0.03% | 266 -22 | -8% | -$2.82K |
