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
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.37%
7,851
52
$377K 0.37%
2,295
53
$374K 0.36%
1,032
54
$365K 0.35%
1,232
55
$362K 0.35%
992
56
$358K 0.35%
8,970
57
$355K 0.34%
5,880
58
$352K 0.34%
5,639
59
$351K 0.34%
1,905
60
$344K 0.33%
5,724
61
$342K 0.33%
2,690
62
$332K 0.32%
6,017
+100
63
$329K 0.32%
3,763
64
$328K 0.32%
1,372
65
$326K 0.32%
1,780
-1,400
66
$318K 0.31%
3,560
67
$314K 0.3%
5,744
68
$295K 0.29%
3,369
69
$294K 0.29%
3,028
70
$288K 0.28%
5,947
71
$284K 0.28%
5,189
72
$274K 0.27%
707
73
$273K 0.26%
5,441
74
$268K 0.26%
3,948
75
$267K 0.26%
1,902
1 2
3
4 5