RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$344K
3
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

1
+$358K
2
+$340K
3
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
425
252
$10K 0.01%
584
253
$10K 0.01%
188
254
$9K 0.01%
296
255
$7K ﹤0.01%
72
256
$7K ﹤0.01%
387
257
$5K ﹤0.01%
185
258
$5K ﹤0.01%
73
259
$4K ﹤0.01%
124
260
$4K ﹤0.01%
106
-930
261
$4K ﹤0.01%
15
262
$4K ﹤0.01%
105
263
$3K ﹤0.01%
37
264
$3K ﹤0.01%
41
265
$3K ﹤0.01%
110
266
$3K ﹤0.01%
403
267
$2K ﹤0.01%
44
268
$2K ﹤0.01%
94
269
$2K ﹤0.01%
46
270
$2K ﹤0.01%
8
271
$1K ﹤0.01%
40
272
$1K ﹤0.01%
6
273
– –
-27
274
$0 ﹤0.01%
3
275
$0 ﹤0.01%
11
-190
8 9 10
11
12