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
$110M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$30.3K
3
+$29.2K
4
CNC icon
Centene
CNC
+$29.1K
5
APA icon
APA Corp
APA
+$29K

Top Sells

1
+$717K
2
+$713K
3
+$240K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K

Sector Composition

1 Technology 22.44%
2 Financials 10.29%
3 Healthcare 9.61%
4 Communication Services 6.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$474 ﹤0.01%
1
802
$474 ﹤0.01%
+11
803
$470 ﹤0.01%
+3
804
$468 ﹤0.01%
14
805
$468 ﹤0.01%
11
806
$465 ﹤0.01%
3
807
$462 ﹤0.01%
21
808
$453 ﹤0.01%
19
809
$451 ﹤0.01%
47
-1,665
810
$450 ﹤0.01%
8
811
$446 ﹤0.01%
25
812
$440 ﹤0.01%
2
813
$439 ﹤0.01%
3
814
$435 ﹤0.01%
+1
815
$433 ﹤0.01%
11
-236
816
$428 ﹤0.01%
7
817
$351 ﹤0.01%
2
818
$343 ﹤0.01%
1
-1
819
$257 ﹤0.01%
+13
820
$89 ﹤0.01%
+60
821
– –
-283
822
– –
-390
823
– –
-11
824
– –
-79
825
– –
-21
31 32
33
34 35