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
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.09%
416
-18
127
$88K 0.09%
1,445
128
$87K 0.08%
2,470
129
$86K 0.08%
1,131
130
$82K 0.08%
575
131
$82K 0.08%
420
132
$77K 0.07%
233
133
$76K 0.07%
+3,417
134
$74K 0.07%
1,265
135
$73K 0.07%
799
136
$72K 0.07%
626
137
$71K 0.07%
1,029
+35
138
$68K 0.07%
487
139
$63K 0.06%
995
140
$60K 0.06%
195
+180
141
$60K 0.06%
3,963
142
$58K 0.06%
340
143
$56K 0.05%
1,176
144
$55K 0.05%
1,675
-500
145
$54K 0.05%
2,139
146
$54K 0.05%
292
147
$54K 0.05%
1,284
148
$53K 0.05%
577
-41
149
$51K 0.05%
1,078
150
$51K 0.05%
267
4 5
6
7 8