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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$224K
3
+$219K
4
CTVA icon
Corteva
CTVA
+$218K
5
CE icon
Celanese
CE
+$218K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.9%
7,758
+240
27
$1.15M 0.89%
7,270
-300
28
$1.12M 0.86%
3,706
29
$1.08M 0.83%
8,140
-300
30
$969K 0.75%
2,360
+50
31
$967K 0.75%
3,796
32
$964K 0.74%
1,156
+35
33
$941K 0.73%
3,765
+544
34
$786K 0.61%
+15,525
35
$771K 0.59%
9,672
+91
36
$762K 0.59%
1,811
37
$724K 0.56%
3,363
38
$719K 0.55%
3,145
+657
39
$717K 0.55%
979
40
$714K 0.55%
2,661
41
$634K 0.49%
1
42
$590K 0.46%
4,638
43
$585K 0.45%
3,341
44
$564K 0.44%
3,479
-90
45
$564K 0.43%
2,020
+134
46
$525K 0.4%
1,861
47
$485K 0.37%
17,476
-3,787
48
$461K 0.36%
7,960
49
$436K 0.34%
830
50
$429K 0.33%
1,577
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2
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