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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.02% | 730 -22 | -3% | -$617 | |||
| $20.3K | 0.02% | 808 | – | – | |||
| $20.3K | 0.02% | 116 | – | – | |||
| $20.2K | 0.02% | 48 | – | – | |||
| $20.1K | 0.02% | 2,249 | New | +$20.1K | |||
| $20.1K | 0.02% | 400 -28 | -7% | -$1.41K | |||
| $20K | 0.02% | 500 -38 | -7% | -$1.52K | |||
| $20K | 0.02% | 55 | – | – | |||
| $19.6K | 0.02% | 340 | – | – | |||
| $19.6K | 0.02% | 1,222 | – | – | |||
| $19.5K | 0.02% | 103 | – | – | |||
| $19.5K | 0.02% | 176 -5 | -3% | -$553 | |||
| $19.4K | 0.02% | 341 | – | – | |||
| $19.4K | 0.02% | 162 | – | – | |||
| $19.3K | 0.02% | 130 -3 | -2% | -$445 | |||
| $19.2K | 0.02% | 130 -6 | -4% | -$886 | |||
| $19.2K | 0.02% | 3,328 | – | – | |||
| $19.1K | 0.02% | 201 | – | – | |||
| $19.1K | 0.02% | 260 | – | – | |||
| $19K | 0.02% | 75 | – | – | |||
| $19K | 0.02% | 1,818 | – | – | |||
| $19K | 0.02% | 123 | – | – | |||
| $18.9K | 0.02% | 302 | – | – | |||
| $18.9K | 0.02% | 570 | – | – | |||
| $18.8K | 0.02% | 121 -3 | -2% | -$466 |
