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
101
$187K 0.14%
+1,434
102
$185K 0.14%
+2,555
103
$183K 0.14%
+1,119
104
$182K 0.14%
+457
105
$179K 0.14%
+1,840
106
$179K 0.14%
+2,940
107
$178K 0.14%
+485
108
$176K 0.14%
+2,629
109
$176K 0.14%
3,248
-1,081
110
$175K 0.14%
998
-474
111
$175K 0.14%
+971
112
$175K 0.13%
+489
113
$173K 0.13%
+1,954
114
$172K 0.13%
+1,865
115
$172K 0.13%
+1,370
116
$171K 0.13%
+424
117
$168K 0.13%
+1,197
118
$166K 0.13%
+1,357
119
$163K 0.13%
+198
120
$163K 0.13%
+3,165
121
$158K 0.12%
+445
122
$157K 0.12%
+980
123
$154K 0.12%
+1,375
124
$149K 0.11%
+1,935
125
$148K 0.11%
+1,582
3 4
5
6 7