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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.34%
5,367
52
$357K 0.33%
3,880
+117
53
$357K 0.33%
3,596
-66
54
$356K 0.33%
1,577
55
$350K 0.32%
984
56
$342K 0.31%
3,289
57
$331K 0.3%
1,940
58
$318K 0.29%
8,180
+114
59
$313K 0.29%
1,921
60
$310K 0.28%
655
-284
61
$303K 0.28%
1,459
+585
62
$299K 0.28%
7,960
63
$298K 0.27%
10,740
+1,330
64
$287K 0.26%
4,338
-151
65
$285K 0.26%
967
-555
66
$281K 0.26%
2,941
-85
67
$278K 0.26%
2,122
68
$276K 0.25%
3,324
69
$274K 0.25%
709
70
$273K 0.25%
4,651
71
$273K 0.25%
9,087
72
$269K 0.25%
805
73
$258K 0.24%
2,680
-49
74
$257K 0.24%
706
75
$254K 0.23%
4,217
1 2
3
4 5