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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$620 | |||
| – | – | -16 | Closed | -$670 | |||
| – | – | -565 | Closed | -$18K | |||
| – | – | -28 | Closed | -$965 | |||
| – | – | -1,053 | Closed | -$29.2K | |||
| – | – | -7 | Closed | -$919 | |||
| – | – | -18 | Closed | -$1.12K | |||
| – | – | -10 | Closed | -$908 | |||
| – | – | -31 | Closed | -$773 | |||
| – | – | -8 | Closed | -$683 | |||
| – | – | -1 | Closed | -$530 | |||
| – | – | -7 | Closed | -$723 | |||
| – | – | -1 | Closed | -$343 | |||
| – | – | -53 | Closed | -$499 | |||
| – | – | -6 | Closed | -$568 | |||
| – | – | -1 | Closed | -$1.26K | |||
| – | – | -34 | Closed | -$728 | |||
| – | – | -9 | Closed | -$827 | |||
| – | – | -2,020 | Closed | -$14.1K | |||
| – | – | -21 | Closed | -$462 | |||
| – | – | -25 | Closed | -$527 | |||
| – | – | -14 | Closed | -$1.3K | |||
| – | – | -359 | Closed | -$19.5K | |||
| – | – | -103 | Closed | -$19K | |||
| – | – | -5 | Closed | -$548 |
