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 | |
|---|---|---|---|---|---|---|---|
| $6.62K | 0.01% | 118 -117 | -50% | -$6.57K | |||
| $6.62K | 0.01% | 72 -8 | -10% | -$735 | |||
| $5.83K | 0.01% | 84 | – | – | |||
| $4.98K | ﹤0.01% | +188 | New | +$4.98K | |||
| $4.76K | ﹤0.01% | 100 | – | – | |||
| $4.31K | ﹤0.01% | 819 | – | – | |||
| $3.81K | ﹤0.01% | 24 | – | – | |||
| $3.18K | ﹤0.01% | 75 | – | – | |||
| $2.7K | ﹤0.01% | 300 | – | – | |||
| $2.12K | ﹤0.01% | 1,000 | – | – | |||
| $1.5K | ﹤0.01% | 23 | – | – | |||
| $1K | ﹤0.01% | 32 | – | – | |||
| $949 | ﹤0.01% | 108 | – | – | |||
| $829 | ﹤0.01% | 23 | – | – | |||
| $776 | ﹤0.01% | 50 -29 | -37% | -$450 | |||
| $639 | ﹤0.01% | 25 | – | – | |||
| $468 | ﹤0.01% | 62 | – | – | |||
| $449 | ﹤0.01% | 7 | – | – | |||
| $36 | ﹤0.01% | 60 | – | – | |||
| – | – | -10 | Closed | -$810 | |||
| – | – | -42 | Closed | -$585 | |||
| – | – | -5 | Closed | -$803 | |||
| – | – | -38 | Closed | -$1.17K | |||
| – | – | -328 | Closed | -$15.3K | |||
| – | – | -139 | Closed | -$475 |
