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 | |
|---|---|---|---|---|---|---|---|
| $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% | 188 | New | +$4.98K | |||
| $4.76K | 0% | 100 | – | – | |||
| $4.31K | 0% | 819 | – | – | |||
| $3.81K | 0% | 24 | – | – | |||
| $3.18K | 0% | 75 | – | – | |||
| $2.7K | 0% | 300 | – | – | |||
| $2.12K | 0% | 1,000 | – | – | |||
| $1.5K | 0% | 23 | – | – | |||
| $1K | 0% | 32 | – | – | |||
| $949 | 0% | 108 | – | – | |||
| $829 | 0% | 23 | – | – | |||
| $776 | 0% | 50 -29 | -37% | -$450 | |||
| $639 | 0% | 25 | – | – | |||
| $468 | 0% | 62 | – | – | |||
| $449 | 0% | 7 | – | – | |||
| $36 | 0% | 60 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – | |||
| $0 | 0% | 0 -328 | Closed | – | |||
| $0 | 0% | 0 -139 | Closed | – |
