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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0.02% | 197 | – | – | |||
| $21.4K | 0.02% | 593 | – | – | |||
| $21.4K | 0.02% | 129 -6 | -4% | -$996 | |||
| $21.4K | 0.02% | 175 | – | – | |||
| $21.4K | 0.02% | 1,128 | – | – | |||
| $21.4K | 0.02% | 1,246 | – | – | |||
| $21.3K | 0.02% | 380 | – | – | |||
| $21.3K | 0.02% | 813 | – | – | |||
| $21.2K | 0.02% | 225 | – | – | |||
| $21.2K | 0.02% | 683 -15 | -2% | -$465 | |||
| $21.1K | 0.02% | 78 | – | – | |||
| $21K | 0.02% | 2,203 | – | – | |||
| $21K | 0.02% | 45 -4 | -8% | -$1.86K | |||
| $20.8K | 0.02% | 170 | – | – | |||
| $20.8K | 0.02% | 102 | – | – | |||
| $20.8K | 0.02% | 181 | – | – | |||
| $20.7K | 0.02% | 1,187 | – | – | |||
| $20.7K | 0.02% | 116 -5 | -4% | -$894 | |||
| $20.7K | 0.02% | 87 -5 | -5% | -$1.19K | |||
| $20.7K | 0.02% | 183 | – | – | |||
| $20.6K | 0.02% | 1,014 | – | – | |||
| $20.6K | 0.02% | 11 | – | – | |||
| $20.6K | 0.02% | 43 -2 | -4% | -$956 | |||
| $20.5K | 0.02% | 207 -5 | -2% | -$496 | |||
| $20.5K | 0.02% | 1,125 | – | – |
