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
101
$148K 0.14%
3,638
102
$146K 0.14%
7,024
103
$146K 0.14%
720
104
$144K 0.14%
1,700
-2
105
$141K 0.14%
1,830
106
$135K 0.13%
1,068
107
$131K 0.13%
1,002
108
$130K 0.13%
417
109
$130K 0.13%
770
110
$127K 0.12%
1,093
111
$115K 0.11%
229
112
$114K 0.11%
2,142
113
$110K 0.11%
650
114
$105K 0.1%
386
115
$103K 0.1%
1,307
116
$102K 0.1%
1,154
117
$101K 0.1%
859
118
$98K 0.1%
1,130
119
$97K 0.09%
3,638
120
$97K 0.09%
1,196
121
$97K 0.09%
+1,708
122
$96K 0.09%
825
123
$95K 0.09%
906
124
$93K 0.09%
2,050
-7,000
125
$93K 0.09%
1,676
3 4
5
6 7