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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.1%
2,520
127
$112K 0.1%
720
-46
128
$111K 0.1%
485
-768
129
$111K 0.1%
980
-30
130
$110K 0.1%
675
131
$110K 0.1%
281
132
$109K 0.1%
1,440
-177
133
$109K 0.1%
1,889
134
$109K 0.1%
1,058
135
$104K 0.1%
1,377
136
$103K 0.1%
2,527
137
$102K 0.09%
1,400
138
$102K 0.09%
2,940
139
$99K 0.09%
2,422
140
$98.5K 0.09%
792
141
$96.2K 0.09%
1,342
+100
142
$95.2K 0.09%
+971
143
$94.1K 0.09%
2,057
144
$93.6K 0.09%
187
145
$93.2K 0.09%
931
+53
146
$92.8K 0.09%
323
147
$91.8K 0.08%
466
-465
148
$91.7K 0.08%
551
149
$91.7K 0.08%
1,522
150
$90.9K 0.08%
1,673
-38
4 5
6
7 8