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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.77%
5,652
+244
27
$837K 0.77%
20,506
+463
28
$821K 0.76%
4,108
-72
29
$792K 0.73%
4,342
-55
30
$763K 0.7%
1,140
-190
31
$755K 0.69%
3,777
-192
32
$728K 0.67%
2,604
-479
33
$710K 0.65%
1,779
-54
34
$703K 0.65%
2,889
-556
35
$679K 0.62%
9,139
-1,593
36
$665K 0.61%
3,882
37
$649K 0.6%
3,388
38
$559K 0.51%
1,811
-101
39
$553K 0.51%
14,004
40
$542K 0.5%
8,450
-120
41
$528K 0.49%
6,851
-2,529
42
$470K 0.43%
3,681
43
$466K 0.43%
1
44
$466K 0.43%
937
45
$444K 0.41%
1,971
+85
46
$434K 0.4%
3,789
-118
47
$391K 0.36%
6,261
+65
48
$382K 0.35%
1,543
-818
49
$382K 0.35%
1,797
50
$376K 0.35%
3,427
1
2
3 4 5