RTC
Riverview Trust Company Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
-5.71%
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 | 19.97% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.18% | 2,993 -21 | -0.7% | -$1.26K | |||
| $179K | 0.18% | 1,017 -166 | -14% | -$29.2K | |||
| $178K | 0.18% | 479 -6 | -1% | -$2.23K | |||
| $177K | 0.17% | 1,693 -713 | -30% | -$74.4K | |||
| $176K | 0.17% | 460 -8 | -2% | -$3.07K | |||
| $175K | 0.17% | 659 -161 | -20% | -$42.7K | |||
| $174K | 0.17% | 2,767 -1,301 | -32% | -$81.9K | |||
| $172K | 0.17% | 1,867 -22 | -1% | -$2.02K | |||
| $171K | 0.17% | 3,165 | – | – | |||
| $167K | 0.17% | 1,494 -25 | -2% | -$2.8K | |||
| $166K | 0.16% | 803 -4 | -0.5% | -$828 | |||
| $165K | 0.16% | 2,333 -15 | -0.6% | -$1.06K | |||
| $164K | 0.16% | 605 -8 | -1% | -$2.18K | |||
| $162K | 0.16% | 2,265 +540 | +31% | +$38.7K | |||
| $162K | 0.16% | 764 +23 | +3% | +$4.87K | |||
| $161K | 0.16% | 1,196 | – | – | |||
| $160K | 0.16% | 485 -9 | -2% | -$2.97K | |||
| $154K | 0.15% | 1,821 -39 | -2% | -$3.29K | |||
| $152K | 0.15% | 655 -25 | -4% | -$5.79K | |||
| $148K | 0.15% | 2,764 -17 | -0.6% | -$908 | |||
| $146K | 0.14% | 1,053 | – | – | |||
| $145K | 0.14% | 474 -8 | -2% | -$2.44K | |||
| $142K | 0.14% | 1,879 | – | – | |||
| $141K | 0.14% | 1,935 -45 | -2% | -$3.28K | |||
| $141K | 0.14% | 2,143 | – | – |
