RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K

Top Sells

1
+$583K
2
+$215K
3
+$121K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.7K
5
KO icon
Coca-Cola
KO
+$57.8K

Sector Composition

1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.15%
858
102
$169K 0.15%
2,629
+740
103
$169K 0.15%
3,201
104
$169K 0.15%
620
105
$161K 0.14%
5,627
+857
106
$160K 0.14%
825
107
$160K 0.14%
313
108
$159K 0.14%
1,266
109
$157K 0.14%
+1,434
110
$155K 0.14%
2,704
-82
111
$151K 0.13%
424
112
$151K 0.13%
3,165
+2,430
113
$149K 0.13%
1,865
+1,597
114
$148K 0.13%
1,896
+851
115
$145K 0.13%
1,370
116
$145K 0.13%
496
117
$144K 0.13%
198
118
$144K 0.13%
1,547
-65
119
$135K 0.12%
+5,558
120
$134K 0.12%
1,119
121
$134K 0.12%
489
122
$134K 0.12%
264
-120
123
$133K 0.12%
2,333
-210
124
$132K 0.12%
485
125
$132K 0.12%
301
3 4
5
6 7