RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$133K
3
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

1
+$2.58M
2
+$586K
3
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.13%
2,050
102
$115K 0.13%
1,196
103
$115K 0.13%
701
-400
104
$115K 0.13%
1,350
-95
105
$112K 0.12%
+733
106
$112K 0.12%
763
107
$111K 0.12%
1,006
-754
108
$110K 0.12%
3,630
109
$110K 0.12%
825
110
$110K 0.12%
722
-77
111
$109K 0.12%
420
112
$107K 0.12%
1,830
113
$105K 0.12%
244
114
$105K 0.12%
1,979
115
$105K 0.12%
1,131
116
$100K 0.11%
853
117
$96K 0.11%
925
118
$89K 0.1%
2,470
119
$85K 0.09%
1,176
120
$84K 0.09%
416
121
$77K 0.09%
233
122
$76K 0.08%
2,259
+1,759
123
$75K 0.08%
287
124
$73K 0.08%
195
125
$72K 0.08%
596
-30
3 4
5
6 7