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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.03% | 1,916 | – | – | |||
| $27K | 0.03% | 392 | – | – | |||
| $27K | 0.03% | 856 | – | – | |||
| $27K | 0.03% | 251 | – | – | |||
| $27K | 0.03% | 610 | – | – | |||
| $26.9K | 0.03% | 43 -1 | -2% | -$627 | |||
| $26.7K | 0.03% | 126 -4 | -3% | -$849 | |||
| $26.6K | 0.03% | 111 | – | – | |||
| $26.6K | 0.03% | 322 | – | – | |||
| $26.5K | 0.03% | 128 | – | – | |||
| $26.5K | 0.03% | 275 -14 | -5% | -$1.35K | |||
| $26.5K | 0.03% | 286 | – | – | |||
| $26.4K | 0.03% | 82 | – | – | |||
| $26.2K | 0.03% | 98 | – | – | |||
| $26.2K | 0.03% | 152 | New | +$26.2K | |||
| $25.9K | 0.03% | 357 -10 | -3% | -$725 | |||
| $25.7K | 0.03% | 262 | – | – | |||
| $25.6K | 0.03% | 394 | – | – | |||
| $25.5K | 0.03% | 899 | New | +$25.5K | |||
| $25.3K | 0.02% | 148 -16 | -10% | -$2.73K | |||
| $25.2K | 0.02% | 204 -12 | -6% | -$1.49K | |||
| $25.2K | 0.02% | 573 -26 | -4% | -$1.14K | |||
| $25K | 0.02% | 76 | – | – | |||
| $24.8K | 0.02% | 248 | – | – | |||
| $24.8K | 0.02% | 319 | – | – |
