RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$224K
3
+$219K
4
CTVA icon
Corteva
CTVA
+$218K
5
CE icon
Celanese
CE
+$218K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11.1K 0.01%
+95
627
$10.2K 0.01%
+388
628
$9.84K 0.01%
+161
629
$8.28K 0.01%
+73
630
$7.64K 0.01%
+73
631
$5.23K ﹤0.01%
+30
632
$4.2K ﹤0.01%
+8
633
$3.35K ﹤0.01%
+819
634
$3.34K ﹤0.01%
+252
635
$3.18K ﹤0.01%
+44
636
$2.88K ﹤0.01%
+75
637
$2.49K ﹤0.01%
+62
638
$1.55K ﹤0.01%
+23
639
$1.32K ﹤0.01%
+40
640
$1.26K ﹤0.01%
+108
641
$1.23K ﹤0.01%
+80
642
$933 ﹤0.01%
+23
643
$762 ﹤0.01%
+32
644
$663 ﹤0.01%
+11
645
– –
-11,662
646
– –
-4,180
647
– –
-52,279
648
– –
-3,971
649
– –
-6,857
650
– –
-2,191
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