RTC
Riverview Trust Company Portfolio holdings
AUM $101M
This Quarter Return
-0.15%
1 Year Return
+10.53%
3 Year Return
+38.11%
5 Year Return
+124.22%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$6.93M
Cap. Flow % of AUM
-6.84%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 | $478K | |
| 2 | $216K | |
| 3 | $46.2K | |
| 4 | $45.6K | |
| 5 | $39.1K |
Top Sells
| 1 | $1.55M | |
| 2 | $706K | |
| 3 | $447K | |
| 4 | $396K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0.02% | 42 -2 | -5% | -$839 | |||
| $17.6K | 0.02% | 150 | – | – | |||
| $17.6K | 0.02% | 112 -12 | -10% | -$1.89K | |||
| $17.6K | 0.02% | 60 | – | – | |||
| $17.6K | 0.02% | 212 -6 | -3% | -$498 | |||
| $17.5K | 0.02% | 67 -3 | -4% | -$785 | |||
| $17.5K | 0.02% | 184 | – | – | |||
| $17.5K | 0.02% | 3,377 | – | – | |||
| $17.4K | 0.02% | +701 | New | +$17.4K | |||
| $17.4K | 0.02% | +505 | New | +$17.4K | |||
| $17.4K | 0.02% | +2,123 | New | +$17.4K | |||
| $17.4K | 0.02% | 315 -15 | -5% | -$827 | |||
| $17.3K | 0.02% | 530 | – | – | |||
| $17.3K | 0.02% | 1,375 | – | – | |||
| $17.3K | 0.02% | 2,182 +2,135 | +4,543% | +$16.9K | |||
| $17.2K | 0.02% | 607 | – | – | |||
| $17.1K | 0.02% | 1,333 +1,293 | +3,233% | +$16.6K | |||
| $17.1K | 0.02% | 74 -3 | -4% | -$695 | |||
| $17.1K | 0.02% | 133 | – | – | |||
| $17.1K | 0.02% | 233 -12 | -5% | -$878 | |||
| $17K | 0.02% | 223 | – | – | |||
| $16.9K | 0.02% | +997 | New | +$16.9K | |||
| $16.8K | 0.02% | 436 | – | – | |||
| $16.8K | 0.02% | 307 -10 | -3% | -$547 | |||
| $16.8K | 0.02% | 105 | – | – |
