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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7 | Closed | -$428 | |||
| – | – | -6 | Closed | -$545 | |||
| – | – | -7 | Closed | -$882 | |||
| – | – | -1 | Closed | -$1.11K | |||
| – | – | -12 | Closed | -$784 | |||
| – | – | -299 | Closed | -$20.6K | |||
| – | – | -29 | Closed | -$713 | |||
| – | – | -166 | Closed | -$13.3K | |||
| – | – | -1 | Closed | -$577 | |||
| – | – | -26 | Closed | -$1.13K | |||
| – | – | -48 | Closed | -$1.03K | |||
| – | – | -5 | Closed | -$563 | |||
| – | – | -1 | Closed | -$435 | |||
| – | – | -2 | Closed | -$706 | |||
| – | – | -12 | Closed | -$659 | |||
| – | – | -25 | Closed | -$670 | |||
| – | – | -45 | Closed | -$1.31K | |||
| – | – | -22 | Closed | -$532 | |||
| – | – | -9 | Closed | -$1.02K | |||
| – | – | -15 | Closed | -$883 | |||
| – | – | -5 | Closed | -$948 | |||
| – | – | -9 | Closed | -$537 | |||
| – | – | -7 | Closed | -$501 | |||
| – | – | -21 | Closed | -$1.12K | |||
| – | – | -1 | Closed | -$474 |
