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
$110M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$30.3K
3
+$29.2K
4
CNC icon
Centene
CNC
+$29.1K
5
APA icon
APA Corp
APA
+$29K

Top Sells

1
+$717K
2
+$713K
3
+$240K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K

Sector Composition

1 Technology 22.44%
2 Financials 10.29%
3 Healthcare 9.61%
4 Communication Services 6.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.16%
494
102
$175K 0.16%
485
103
$172K 0.16%
1,865
-8
104
$169K 0.15%
707
+2
105
$167K 0.15%
741
106
$165K 0.15%
3,165
107
$165K 0.15%
1,879
108
$165K 0.15%
2,629
109
$163K 0.15%
979
+4
110
$163K 0.15%
3,014
111
$162K 0.15%
765
112
$161K 0.15%
2,739
-12,097
113
$159K 0.14%
2,348
114
$157K 0.14%
1,196
115
$156K 0.14%
807
116
$156K 0.14%
1,889
+7
117
$155K 0.14%
671
118
$151K 0.14%
1,360
-29
119
$151K 0.14%
337
120
$149K 0.14%
2,143
-19
121
$148K 0.13%
4,523
122
$146K 0.13%
3,320
+35
123
$141K 0.13%
482
124
$141K 0.13%
1,860
125
$140K 0.13%
1,519
3 4
5
6 7