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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$787 | |||
| – | – | -1,355 | Closed | -$18K | |||
| – | – | -6 | Closed | -$932 | |||
| – | – | -477 | Closed | -$16.7K | |||
| – | – | -45 | Closed | -$532 | |||
| – | – | -442 | Closed | -$17.8K | |||
| – | – | -3 | Closed | -$465 | |||
| – | – | -5 | Closed | -$1.01K | |||
| – | – | -12 | Closed | -$525 | |||
| – | – | -6 | Closed | -$670 | |||
| – | – | -19 | Closed | -$453 | |||
| – | – | -6 | Closed | -$671 | |||
| – | – | -39 | Closed | -$717 | |||
| – | – | -4 | Closed | -$815 | |||
| – | – | -11 | Closed | -$468 | |||
| – | – | -22 | Closed | -$502 | |||
| – | – | -10 | Closed | -$492 | |||
| – | – | -8 | Closed | -$1.24K | |||
| – | – | -4 | Closed | -$663 | |||
| – | – | -11 | Closed | -$547 | |||
| – | – | -18 | Closed | -$1.17K | |||
| – | – | -70 | Closed | -$636 | |||
| – | – | -8 | Closed | -$576 | |||
| – | – | -136 | Closed | -$24.2K | |||
| – | – | -4 | Closed | -$568 |
