RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K

Top Sells

1
+$583K
2
+$215K
3
+$121K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.7K
5
KO icon
Coca-Cola
KO
+$57.8K

Sector Composition

1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.73%
3,882
27
$816K 0.72%
7,380
28
$816K 0.72%
1,779
29
$752K 0.67%
3,706
30
$747K 0.66%
+15,525
31
$738K 0.65%
1,142
32
$717K 0.64%
+4,180
33
$702K 0.62%
8,450
34
$678K 0.6%
3,388
35
$669K 0.59%
9,581
+150
36
$649K 0.58%
2,819
37
$634K 0.56%
1,811
38
$599K 0.53%
13,760
39
$598K 0.53%
3,528
40
$588K 0.52%
17,726
-122
41
$559K 0.5%
3,833
42
$558K 0.49%
4,655
43
$555K 0.49%
+6,857
44
$547K 0.49%
969
45
$531K 0.47%
1
46
$490K 0.43%
1,861
47
$443K 0.39%
11,662
48
$439K 0.39%
3,806
49
$434K 0.38%
1,886
50
$432K 0.38%
1,728
+105
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2
3 4 5