RTC
Riverview Trust Company Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
-5.71%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 | $478K | |
| 2 | $216K | |
| 3 | $46.2K | |
| 4 | $45.6K | |
| 5 | $39.1K |
Top Sells
| 1 | $1.55M | |
| 2 | $706K | |
| 3 | $447K | |
| 4 | $396K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.14% | 1,434 | – | – | |||
| $138K | 0.14% | 1,119 | – | – | |||
| $137K | 0.14% | 667 -4 | -0.6% | -$822 | |||
| $132K | 0.13% | 3,165 -155 | -5% | -$6.47K | |||
| $131K | 0.13% | 4,542 | – | – | |||
| $131K | 0.13% | 1,324 -36 | -3% | -$3.55K | |||
| $130K | 0.13% | 1,168 -11 | -0.9% | -$1.22K | |||
| $125K | 0.12% | 4,501 -22 | -0.5% | -$609 | |||
| $123K | 0.12% | 1,710 -78 | -4% | -$5.6K | |||
| $122K | 0.12% | 887 -7 | -0.8% | -$964 | |||
| $122K | 0.12% | 1,522 -10 | -0.7% | -$801 | |||
| $121K | 0.12% | 249 -6 | -2% | -$2.91K | |||
| $120K | 0.12% | 344 -6 | -2% | -$2.1K | |||
| $119K | 0.12% | 10,612 | – | – | |||
| $119K | 0.12% | 149 -4 | -3% | -$3.19K | |||
| $114K | 0.11% | 140 -2 | -1% | -$1.63K | |||
| $113K | 0.11% | 1,750 | – | – | |||
| $112K | 0.11% | 556 -6 | -1% | -$1.21K | |||
| $112K | 0.11% | 705 -32 | -4% | -$5.08K | |||
| $112K | 0.11% | 2,712 | – | – | |||
| $110K | 0.11% | 1,066 -26 | -2% | -$2.67K | |||
| $109K | 0.11% | 255 | – | – | |||
| $108K | 0.11% | 517 -4 | -0.8% | -$837 | |||
| $107K | 0.11% | 1,197 -10 | -0.8% | -$895 | |||
| $107K | 0.11% | 584 -8 | -1% | -$1.46K |
