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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$224K
3
+$219K
4
CTVA icon
Corteva
CTVA
+$218K
5
CE icon
Celanese
CE
+$218K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.33%
1,105
+75
52
$419K 0.32%
3,408
53
$415K 0.32%
912
-100
54
$399K 0.31%
1,820
-120
55
$394K 0.3%
4,651
56
$394K 0.3%
3,386
57
$388K 0.3%
2,289
58
$386K 0.3%
675
59
$378K 0.29%
2,536
60
$368K 0.28%
5,515
61
$364K 0.28%
1,908
-400
62
$364K 0.28%
756
+50
63
$364K 0.28%
3,763
64
$356K 0.27%
3,829
65
$347K 0.27%
1,797
-125
66
$320K 0.25%
2,031
+110
67
$313K 0.24%
9,766
+679
68
$310K 0.24%
7,149
-467
69
$303K 0.23%
1,165
70
$299K 0.23%
1,170
71
$294K 0.23%
7,003
-764
72
$294K 0.23%
1,187
-47
73
$286K 0.22%
3,134
-155
74
$286K 0.22%
1,006
+100
75
$285K 0.22%
3,395
1 2
3
4 5