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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0.03% | 250 | – | – | |||
| $33.9K | 0.03% | 128 | New | +$33.9K | |||
| $33.7K | 0.03% | 977 | – | – | |||
| $33.4K | 0.03% | 154 | – | – | |||
| $33.4K | 0.03% | 396 | – | – | |||
| $33.2K | 0.03% | 1,135 -29 | -2% | -$849 | |||
| $33.1K | 0.03% | 283 -6 | -2% | -$702 | |||
| $33K | 0.03% | 90 -1 | -1% | -$367 | |||
| $32.8K | 0.03% | 221 | – | – | |||
| $32.4K | 0.03% | 180 | – | – | |||
| $32.1K | 0.03% | 2,874 | – | – | |||
| $32.1K | 0.03% | 198 | – | – | |||
| $32K | 0.03% | 218 -6 | -3% | -$880 | |||
| $31.8K | 0.03% | 929 -21 | -2% | -$719 | |||
| $31.7K | 0.03% | 2,602 | – | – | |||
| $31.6K | 0.03% | 273 -12 | -4% | -$1.39K | |||
| $31.6K | 0.03% | 1,955 -10 | -0.5% | -$161 | |||
| $31.3K | 0.03% | 72 +67 | +1,340% | +$29.1K | |||
| $31.3K | 0.03% | 1,253 | – | – | |||
| $31.1K | 0.03% | 364 | – | – | |||
| $31.1K | 0.03% | 493 | – | – | |||
| $31.1K | 0.03% | 154 -12 | -7% | -$2.42K | |||
| $31.1K | 0.03% | 297 | – | – | |||
| $30.9K | 0.03% | 567 | – | – | |||
| $30.9K | 0.03% | 274 -6 | -2% | -$676 |
