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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.02% | 1,093 | – | – | |||
| $22.9K | 0.02% | 179 -8 | -4% | -$1.02K | |||
| $22.7K | 0.02% | 579 -26 | -4% | -$1.02K | |||
| $22.7K | 0.02% | 553 -27 | -5% | -$1.11K | |||
| $22.6K | 0.02% | 292 -16 | -5% | -$1.24K | |||
| $22.5K | 0.02% | 231 -10 | -4% | -$974 | |||
| $22.5K | 0.02% | 1,052 | – | – | |||
| $22.4K | 0.02% | 127 -8 | -6% | -$1.41K | |||
| $22.3K | 0.02% | 367 -391 | -52% | -$23.7K | |||
| $22.3K | 0.02% | 238 -237 | -50% | -$22.2K | |||
| $22.2K | 0.02% | 635 | – | – | |||
| $22.2K | 0.02% | 951 +445 | +88% | +$10.4K | |||
| $22.2K | 0.02% | 105 -4 | -4% | -$844 | |||
| $22K | 0.02% | 239 | – | – | |||
| $21.9K | 0.02% | 130 -4 | -3% | -$672 | |||
| $21.8K | 0.02% | 52 | – | – | |||
| $21.7K | 0.02% | 3 | – | – | |||
| $21.7K | 0.02% | 2,356 | – | – | |||
| $21.7K | 0.02% | 82 -5 | -6% | -$1.32K | |||
| $21.7K | 0.02% | 75 | – | – | |||
| $21.6K | 0.02% | 98 | – | – | |||
| $21.6K | 0.02% | 450 | New | +$21.6K | |||
| $21.6K | 0.02% | 64 | – | – | |||
| $21.5K | 0.02% | 234 -5 | -2% | -$460 | |||
| $21.5K | 0.02% | 268 -15 | -5% | -$1.2K |
