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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.87% | 3,796 -10 | -0.3% | -$2.33K | |||
| $839K | 0.83% | 5,062 -917 | -15% | -$152K | |||
| $798K | 0.79% | 1 | – | – | |||
| $770K | 0.76% | 15,525 | – | – | |||
| $660K | 0.65% | 2,661 -5 | -0.2% | -$1.24K | |||
| $637K | 0.63% | 1,819 -266 | -13% | -$93.2K | |||
| $616K | 0.61% | 651 -4 | -0.6% | -$3.79K | |||
| $593K | 0.59% | 3,479 -53 | -2% | -$9.03K | |||
| $569K | 0.56% | 9,221 -152 | -2% | -$9.38K | |||
| $537K | 0.53% | 1,718 -31 | -2% | -$9.68K | |||
| $526K | 0.52% | 3,408 -8 | -0.2% | -$1.23K | |||
| $513K | 0.51% | 621 -14 | -2% | -$11.6K | |||
| $470K | 0.46% | 20,690 -7,877 | -28% | -$179K | |||
| $465K | 0.46% | 1,795 -52 | -3% | -$13.5K | |||
| $459K | 0.45% | 876 -245 | -22% | -$128K | |||
| $455K | 0.45% | 2,536 -6 | -0.2% | -$1.08K | |||
| $454K | 0.45% | 5,515 -13 | -0.2% | -$1.07K | |||
| $451K | 0.44% | 6,543 | – | – | |||
| $447K | 0.44% | 1,798 -16 | -0.9% | -$3.98K | |||
| $441K | 0.44% | 785 -20 | -2% | -$11.2K | |||
| $418K | 0.41% | 7,142 -4,130 | -37% | -$242K | |||
| $416K | 0.41% | 4,744 -90 | -2% | -$7.9K | |||
| $416K | 0.41% | 16,414 -5,326 | -25% | -$135K | |||
| $414K | 0.41% | 756 -16 | -2% | -$8.77K | |||
| $410K | 0.4% | 3,903 | – | – |
