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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 574 | – | – | |||
| $12.9K | 0.01% | 107 -6 | -5% | -$722 | |||
| $12.8K | 0.01% | 400 | – | – | |||
| $12.8K | 0.01% | 85 | – | – | |||
| $12.7K | 0.01% | 63 | – | – | |||
| $12.6K | 0.01% | 992 | – | – | |||
| $12.6K | 0.01% | 426 | – | – | |||
| $12.6K | 0.01% | 962 -477 | -33% | -$6.23K | |||
| $12.4K | 0.01% | 181 | – | – | |||
| $12.4K | 0.01% | 338 | – | – | |||
| $12.3K | 0.01% | 77 | – | – | |||
| $12.1K | 0.01% | 158 | – | – | |||
| $12.1K | 0.01% | 38 | – | – | |||
| $11.7K | 0.01% | 107 -5 | -4% | -$547 | |||
| $11.7K | 0.01% | 734 | – | – | |||
| $10.4K | 0.01% | 1,190 -3,053 | -72% | -$26.6K | |||
| $10.3K | 0.01% | 223 -28 | -11% | -$1.29K | |||
| $10.2K | 0.01% | 188 | – | – | |||
| $9.97K | 0.01% | 4,269 | – | – | |||
| $9.89K | 0.01% | 1,000 | – | – | |||
| $8.75K | 0.01% | 815 -268 | -25% | -$2.88K | |||
| $8.72K | 0.01% | 305 | – | – | |||
| $8.69K | 0.01% | 230 -6 | -3% | -$227 | |||
| $8.26K | 0.01% | 45 -298 | -87% | -$54.7K | |||
| $8K | 0.01% | 73 -8 | -10% | -$877 |
