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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.23%
13,157
77
$251K 0.23%
2,562
78
$248K 0.23%
1,116
79
$238K 0.22%
1,165
80
$232K 0.21%
3,973
81
$228K 0.21%
1,170
82
$227K 0.21%
4,145
83
$223K 0.2%
5,874
84
$221K 0.2%
384
85
$220K 0.2%
4,470
-2,790
86
$207K 0.19%
5,739
87
$207K 0.19%
1,886
+125
88
$203K 0.19%
453
89
$200K 0.18%
612
90
$200K 0.18%
2,034
91
$199K 0.18%
517
92
$190K 0.17%
831
93
$187K 0.17%
1,125
94
$178K 0.16%
885
+27
95
$177K 0.16%
620
-40
96
$172K 0.16%
2,543
+210
97
$170K 0.16%
800
98
$169K 0.16%
1,608
99
$163K 0.15%
4,770
-123
100
$161K 0.15%
4,302
+328
2 3
4
5 6