RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.76%
22,500
27
$764K 0.74%
2,519
28
$729K 0.71%
10,280
29
$700K 0.68%
4,305
30
$640K 0.62%
4,267
31
$630K 0.61%
3,260
-400
32
$614K 0.6%
2,450
33
$605K 0.59%
6,160
-320
34
$600K 0.58%
4,444
35
$589K 0.57%
370
36
$571K 0.55%
8,793
37
$566K 0.55%
17,920
38
$524K 0.51%
1,203
39
$505K 0.49%
3,213
40
$499K 0.48%
16,094
41
$487K 0.47%
2,086
42
$486K 0.47%
4,065
43
$435K 0.42%
2,775
44
$435K 0.42%
4,500
45
$427K 0.41%
1,555
46
$404K 0.39%
3,052
47
$398K 0.39%
7,625
48
$396K 0.38%
2,038
49
$395K 0.38%
5,208
50
$392K 0.38%
4,826
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