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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0.02% | 688 | – | – | |||
| $24.6K | 0.02% | 43 -1 | -2% | -$571 | |||
| $24.6K | 0.02% | 54 | – | – | |||
| $24.5K | 0.02% | 103 -2 | -2% | -$477 | |||
| $24.4K | 0.02% | 261 +1 | +0.4% | +$93 | |||
| $24.2K | 0.02% | 302 -10 | -3% | -$800 | |||
| $24.1K | 0.02% | 115 | – | – | |||
| $24.1K | 0.02% | 1,508 | – | – | |||
| $23.9K | 0.02% | 2,262 | – | – | |||
| $23.9K | 0.02% | 272 +265 | +3,786% | +$23.3K | |||
| $23.7K | 0.02% | 230 -12 | -5% | -$1.24K | |||
| $23.7K | 0.02% | 64 | – | – | |||
| $23.7K | 0.02% | 721 | – | – | |||
| $23.6K | 0.02% | 187 | – | – | |||
| $23.6K | 0.02% | 165 -3 | -2% | -$428 | |||
| $23.5K | 0.02% | 2,347 +2,284 | +3,625% | +$22.9K | |||
| $23.5K | 0.02% | 163 | – | – | |||
| $23.5K | 0.02% | 136 -8 | -6% | -$1.38K | |||
| $23.4K | 0.02% | 269 -15 | -5% | -$1.3K | |||
| $23.3K | 0.02% | 940 | – | – | |||
| $23.2K | 0.02% | 2,425 | – | – | |||
| $23.2K | 0.02% | 505 | – | – | |||
| $23.1K | 0.02% | 182 | – | – | |||
| $23.1K | 0.02% | 433 -10 | -2% | -$534 | |||
| $23K | 0.02% | 101 -5 | -5% | -$1.14K |
