RTC
Riverview Trust Company Portfolio holdings
AUM $101M
This Quarter Return
-0.15%
1 Year Return
+10.53%
3 Year Return
+38.11%
5 Year Return
+124.22%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$6.93M
Cap. Flow % of AUM
-6.84%
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 | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.03% | 1,512 | – | – | |||
| $30.1K | 0.03% | 713 | – | – | |||
| $29.9K | 0.03% | 366 | – | – | |||
| $29.9K | 0.03% | 1,245 -32 | -3% | -$767 | |||
| $29.5K | 0.03% | 68 -2 | -3% | -$868 | |||
| $29.5K | 0.03% | 80 -2 | -2% | -$737 | |||
| $29.4K | 0.03% | 1,976 -414 | -17% | -$6.17K | |||
| $29.3K | 0.03% | 969 | – | – | |||
| $29.3K | 0.03% | 1,312 | – | – | |||
| $29.2K | 0.03% | 458 | – | – | |||
| $28.7K | 0.03% | 419 -9 | -2% | -$617 | |||
| $28.7K | 0.03% | 609 -12 | -2% | -$566 | |||
| $28.5K | 0.03% | 360 | – | – | |||
| $28.3K | 0.03% | 486 -11 | -2% | -$641 | |||
| $28.2K | 0.03% | 169 | – | – | |||
| $28.1K | 0.03% | 107 -3 | -3% | -$788 | |||
| $28.1K | 0.03% | 313 | – | – | |||
| $28K | 0.03% | 181 -6 | -3% | -$930 | |||
| $28K | 0.03% | 419 | – | – | |||
| $28K | 0.03% | 1,962 | – | – | |||
| $28K | 0.03% | 245 -8 | -3% | -$913 | |||
| $27.7K | 0.03% | 161 -4 | -2% | -$689 | |||
| $27.6K | 0.03% | 342 -8 | -2% | -$646 | |||
| $27.6K | 0.03% | 217 | – | – | |||
| $27.2K | 0.03% | 260 | – | – |
