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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0.02% | 53 -2 | -4% | -$633 | |||
| $16.7K | 0.02% | 508 -19 | -4% | -$625 | |||
| $16.7K | 0.02% | 222 | – | – | |||
| $16.6K | 0.02% | 257 | – | – | |||
| $16.6K | 0.02% | 565 +554 | +5,036% | +$16.3K | |||
| $16.6K | 0.02% | 457 | – | – | |||
| $16.6K | 0.02% | 270 | – | – | |||
| $16.5K | 0.02% | 400 | – | – | |||
| $16.5K | 0.02% | 180 -9 | -5% | -$824 | |||
| $16.5K | 0.02% | +678 | New | +$16.5K | |||
| $16.4K | 0.02% | +247 | New | +$16.4K | |||
| $16.4K | 0.02% | +1,891 | New | +$16.4K | |||
| $16.4K | 0.02% | 144 | – | – | |||
| $16.3K | 0.02% | +336 | New | +$16.3K | |||
| $16.3K | 0.02% | 185 | – | – | |||
| $16.2K | 0.02% | +388 | New | +$16.2K | |||
| $16.2K | 0.02% | 759 | – | – | |||
| $16.2K | 0.02% | 448 | – | – | |||
| $15.9K | 0.02% | +7,204 | New | +$15.9K | |||
| $15.9K | 0.02% | +1,171 | New | +$15.9K | |||
| $15.9K | 0.02% | 142 -24 | -14% | -$2.68K | |||
| $15.9K | 0.02% | 197 | – | – | |||
| $15.8K | 0.02% | 923 | – | – | |||
| $15.7K | 0.02% | 89 | – | – | |||
| $15.6K | 0.02% | 254 +238 | +1,488% | +$14.7K |
