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
$144M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$356K
3
+$351K
4
AVB icon
AvalonBay Communities
AVB
+$305K
5
ROP icon
Roper Technologies
ROP
+$296K

Top Sells

1
+$376K
2
+$352K
3
+$293K
4
STZ icon
Constellation Brands
STZ
+$271K
5
INTC icon
Intel
INTC
+$266K

Sector Composition

1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.09%
770
127
$123K 0.09%
1,475
128
$122K 0.09%
1,196
-2,137
129
$116K 0.08%
1,830
130
$114K 0.08%
1,143
131
$114K 0.08%
1,612
-350
132
$110K 0.08%
2,826
133
$109K 0.08%
797
-2,146
134
$106K 0.07%
1,402
135
$105K 0.07%
825
136
$103K 0.07%
650
137
$100K 0.07%
2,434
138
$97K 0.07%
860
-11
139
$97K 0.07%
791
140
$96K 0.07%
1,701
141
$93K 0.06%
668
142
$92K 0.06%
4,445
-80
143
$90K 0.06%
2,060
144
$78K 0.05%
386
145
$75K 0.05%
1,390
146
$75K 0.05%
229
147
$72K 0.05%
473
148
$71K 0.05%
+340
149
$71K 0.05%
1,284
150
$70K 0.05%
618
4 5
6
7 8