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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$224K
3
+$219K
4
CTVA icon
Corteva
CTVA
+$218K
5
CE icon
Celanese
CE
+$218K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.22%
4,716
77
$282K 0.22%
6,308
78
$268K 0.21%
2,653
79
$264K 0.2%
805
80
$258K 0.2%
1,049
+128
81
$256K 0.2%
612
82
$243K 0.19%
3,324
83
$243K 0.19%
524
84
$240K 0.19%
1,666
-306
85
$240K 0.18%
475
86
$229K 0.18%
1,110
87
$225K 0.17%
12,776
-531
88
$219K 0.17%
+3,201
89
$218K 0.17%
+3,773
90
$218K 0.17%
+1,266
91
$214K 0.17%
3,701
92
$214K 0.17%
+739
93
$209K 0.16%
+825
94
$208K 0.16%
174
95
$204K 0.16%
+167
96
$203K 0.16%
+313
97
$201K 0.15%
+1,159
98
$194K 0.15%
453
99
$193K 0.15%
3,421
-552
100
$189K 0.15%
+1,171
2 3
4
5 6