RTC
Riverview Trust Company Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
-5.71%
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 | 19.97% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.02% | 66 -4 | -6% | -$947 | |||
| $15.5K | 0.02% | 796 | – | – | |||
| $15.4K | 0.02% | 3,201 -88 | -3% | -$424 | |||
| $15.4K | 0.02% | 1,764 | New | +$15.4K | |||
| $15.4K | 0.02% | 148 | – | – | |||
| $15.2K | 0.01% | 189 | – | – | |||
| $15K | 0.01% | 151 | – | – | |||
| $15K | 0.01% | 210 -14 | -6% | -$999 | |||
| $14.9K | 0.01% | 185 -14 | -7% | -$1.13K | |||
| $14.9K | 0.01% | 276 | – | – | |||
| $14.9K | 0.01% | 648 | – | – | |||
| $14.8K | 0.01% | 256 | – | – | |||
| $14.8K | 0.01% | 282 -11 | -4% | -$577 | |||
| $14.5K | 0.01% | 200 | – | – | |||
| $14.4K | 0.01% | 476 | – | – | |||
| $14.3K | 0.01% | 479 | – | – | |||
| $14.3K | 0.01% | 87 | – | – | |||
| $14.1K | 0.01% | 820 -49 | -6% | -$842 | |||
| $13.7K | 0.01% | 414 | – | – | |||
| $13.7K | 0.01% | 339 | – | – | |||
| $13.7K | 0.01% | 2,051 +2,011 | +5,028% | +$13.4K | |||
| $13.7K | 0.01% | 320 | – | – | |||
| $13.5K | 0.01% | 590 | – | – | |||
| $13.4K | 0.01% | 201 | – | – | |||
| $13.1K | 0.01% | 158 -12 | -7% | -$991 |
