RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.02%
694
377
$19K 0.02%
200
378
$18K 0.02%
+185
379
$18K 0.02%
780
380
$18K 0.02%
+808
381
$18K 0.02%
245
382
$18K 0.02%
211
383
$18K 0.02%
75
384
$18K 0.02%
+307
385
$18K 0.02%
131
386
$17K 0.02%
173
387
$17K 0.02%
641
388
$17K 0.02%
236
-132
389
$17K 0.02%
350
390
$17K 0.02%
388
391
$17K 0.02%
116
392
$17K 0.02%
123
393
$17K 0.02%
904
394
$17K 0.02%
+84
395
$17K 0.02%
82
396
$17K 0.02%
243
397
$17K 0.02%
481
398
$16K 0.02%
+779
399
$16K 0.02%
+797
400
$16K 0.02%
195
-196
14 15
16
17 18