RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$1.02M
(-0.98%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$483K |
| 3 |
Manulife Financial
MFC
|
$380K |
| 4 |
Apple
AAPL
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
276
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
19
| – | – |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| – | – |
-314
| Closed | -$41K |
|
279
ATI
ATI
$10.6B
| – | – |
-926
| Closed | -$8K |
|