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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.4% | 3,386 -96 | -3% | -$11.4K | |||
| $398K | 0.39% | 892 -6 | -0.7% | -$2.68K | |||
| $386K | 0.38% | 6,215 +3,476 | +127% | +$216K | |||
| $385K | 0.38% | 2,570 -243 | -9% | -$36.4K | |||
| $373K | 0.37% | 2,456 | – | – | |||
| $358K | 0.35% | 655 -8 | -1% | -$4.37K | |||
| $355K | 0.35% | 12,542 -952 | -7% | -$26.9K | |||
| $352K | 0.35% | 2,289 | – | – | |||
| $330K | 0.33% | 354 -8 | -2% | -$7.46K | |||
| $325K | 0.32% | 3,829 | – | – | |||
| $315K | 0.31% | 860 -265 | -24% | -$97.1K | |||
| $313K | 0.31% | 1,006 | – | – | |||
| $303K | 0.3% | 1,813 -32 | -2% | -$5.35K | |||
| $299K | 0.3% | 2,653 | – | – | |||
| $276K | 0.27% | 2,085 -24 | -1% | -$3.18K | |||
| $271K | 0.27% | 1,110 -12 | -1% | -$2.93K | |||
| $271K | 0.27% | 3,180 | – | – | |||
| $267K | 0.26% | 1,164 -47 | -4% | -$10.8K | |||
| $258K | 0.25% | 6,985 -67 | -1% | -$2.47K | |||
| $256K | 0.25% | 2,296 -1,467 | -39% | -$164K | |||
| $246K | 0.24% | 2,505 -694 | -22% | -$68.1K | |||
| $241K | 0.24% | 5,704 -48 | -0.8% | -$2.03K | |||
| $240K | 0.24% | 1,634 -12 | -0.7% | -$1.76K | |||
| $239K | 0.24% | 1,666 -8 | -0.5% | -$1.15K | |||
| $234K | 0.23% | 503 -9 | -2% | -$4.19K |
