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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.23% | 3,835 -48 | -1% | -$2.93K | |||
| $229K | 0.23% | 3,849 | – | – | |||
| $229K | 0.23% | 1,494 -10 | -0.7% | -$1.53K | |||
| $226K | 0.22% | 2,237 -991 | -31% | -$100K | |||
| $224K | 0.22% | 4,932 -81 | -2% | -$3.67K | |||
| $218K | 0.21% | 816 -93 | -10% | -$24.8K | |||
| $215K | 0.21% | 174 | – | – | |||
| $206K | 0.2% | 415 -6 | -1% | -$2.97K | |||
| $205K | 0.2% | 2,745 -1,296 | -32% | -$96.8K | |||
| $203K | 0.2% | 834 -3 | -0.4% | -$731 | |||
| $202K | 0.2% | 751 -18 | -2% | -$4.83K | |||
| $201K | 0.2% | 167 | – | – | |||
| $200K | 0.2% | 2,555 -27 | -1% | -$2.11K | |||
| $198K | 0.2% | 43 -21 | -33% | -$96.7K | |||
| $197K | 0.19% | 696 -11 | -2% | -$3.11K | |||
| $195K | 0.19% | 445 -4 | -0.9% | -$1.75K | |||
| $194K | 0.19% | 877 -12 | -1% | -$2.65K | |||
| $193K | 0.19% | 2,629 | – | – | |||
| $192K | 0.19% | 313 -7 | -2% | -$4.3K | |||
| $192K | 0.19% | 1,370 -30 | -2% | -$4.19K | |||
| $191K | 0.19% | 955 -24 | -2% | -$4.8K | |||
| $189K | 0.19% | 390 -2 | -0.5% | -$968 | |||
| $184K | 0.18% | 2,595 -15 | -0.6% | -$1.06K | |||
| $184K | 0.18% | 334 -3 | -0.9% | -$1.65K | |||
| $179K | 0.18% | 1,865 | – | – |
