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
26
$831K 0.8%
1,511
+179
27
$819K 0.79%
2,534
28
$807K 0.78%
1,708
+134
29
$807K 0.78%
2,416
-190
30
$736K 0.71%
3,190
31
$718K 0.7%
4,397
-49
32
$659K 0.64%
3,507
-303
33
$641K 0.62%
8,173
34
$629K 0.61%
3,483
+385
35
$626K 0.61%
381
-31
36
$600K 0.58%
3,389
-569
37
$571K 0.55%
3,969
-511
38
$563K 0.54%
1,859
+299
39
$558K 0.54%
2,506
+27
40
$518K 0.5%
3,882
+513
41
$499K 0.48%
14,309
-576
42
$490K 0.47%
4,369
+184
43
$490K 0.47%
1,846
+637
44
$463K 0.45%
1,679
-412
45
$445K 0.43%
7,921
-214
46
$442K 0.43%
1,143
+115
47
$437K 0.42%
1,907
-12
48
$434K 0.42%
4,681
-172
49
$428K 0.41%
6,024
+887
50
$417K 0.4%
823
-11
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2
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