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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54 | Closed | -$17.7K | |||
| – | – | -9 | Closed | -$1.12K | |||
| – | – | -3 | Closed | -$940 | |||
| – | – | -4 | Closed | -$666 | |||
| – | – | -41 | Closed | -$486 | |||
| – | – | -40 | Closed | -$499 | |||
| – | – | -1,373 | Closed | -$26.1K | |||
| – | – | -2 | Closed | -$772 | |||
| – | – | -9 | Closed | -$734 | |||
| – | – | -2 | Closed | -$677 | |||
| – | – | -14 | Closed | -$754 | |||
| – | – | -13 | Closed | -$257 | |||
| – | – | -9 | Closed | -$896 | |||
| – | – | -11 | Closed | -$474 | |||
| – | – | -7 | Closed | -$585 | |||
| – | – | -114 | Closed | -$543 | |||
| – | – | -1,556 | Closed | -$20K | |||
| – | – | -37 | Closed | -$894 | |||
| – | – | -6 | Closed | -$516 | |||
| – | – | -51 | Closed | -$905 | |||
| – | – | -19 | Closed | -$684 | |||
| – | – | -29 | Closed | -$704 | |||
| – | – | -10 | Closed | -$608 | |||
| – | – | -9 | Closed | -$1.46K | |||
| – | – | -104 | Closed | -$979 |
