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
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.25%
4,149
-1,281
77
$253K 0.25%
1,402
78
$251K 0.24%
11,278
79
$249K 0.24%
10,493
80
$247K 0.24%
3,229
81
$246K 0.24%
6,304
82
$236K 0.23%
6,277
83
$232K 0.23%
1,325
84
$226K 0.22%
6,150
85
$222K 0.22%
3,900
86
$221K 0.21%
805
87
$210K 0.2%
1,358
88
$199K 0.19%
979
89
$196K 0.19%
5,809
90
$195K 0.19%
4,632
91
$185K 0.18%
2,963
92
$182K 0.18%
1,165
93
$174K 0.17%
2,299
94
$174K 0.17%
2,606
95
$164K 0.16%
2,235
96
$163K 0.16%
3,896
97
$163K 0.16%
2,826
98
$161K 0.16%
1,126
-40
99
$158K 0.15%
1,488
100
$151K 0.15%
10,612
2 3
4
5 6