RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
225
252
$2K ﹤0.01%
94
253
$2K ﹤0.01%
110
254
$2K ﹤0.01%
8
255
$2K ﹤0.01%
403
256
$1K ﹤0.01%
40
257
$1K ﹤0.01%
6
258
– –
-926
259
– –
-653
260
– –
-2,795
261
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-165
262
– –
-554,050
263
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-387
264
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-700
265
$0 ﹤0.01%
11
266
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-1,428
267
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268
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-30,310
269
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-125
270
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-927
271
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272
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273
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-13,255
275
$0 ﹤0.01%
4
8 9 10
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