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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$817 | |||
| – | – | -25 | Closed | -$936 | |||
| – | – | -7 | Closed | -$1.28K | |||
| – | – | -3 | Closed | -$1.08K | |||
| – | – | -1,280 | Closed | -$29.6K | |||
| – | – | -23 | Closed | -$827 | |||
| – | – | -87 | Closed | -$28.2K | |||
| – | – | -80 | Closed | -$693 | |||
| – | – | -394 | Closed | -$28.2K | |||
| – | – | -10 | Closed | -$550 | |||
| – | – | -2,301 | Closed | -$23.8K | |||
| – | – | -702 | Closed | -$14.8K | |||
| – | – | -9 | Closed | -$629 | |||
| – | – | -2 | Closed | -$1.19K | |||
| – | – | -6 | Closed | -$515 | |||
| – | – | -633 | Closed | -$24K | |||
| – | – | -645 | Closed | -$24.3K | |||
| – | – | -11 | Closed | -$672 | |||
| – | – | -81 | Closed | -$558 | |||
| – | – | -11 | Closed | -$528 | |||
| – | – | -17 | Closed | -$1.31K | |||
| – | – | -10 | Closed | -$657 | |||
| – | – | -4 | Closed | -$607 | |||
| – | – | -4 | Closed | -$904 | |||
| – | – | -10 | Closed | -$1.02K |
