RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K

Top Sells

1
+$583K
2
+$215K
3
+$121K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.7K
5
KO icon
Coca-Cola
KO
+$57.8K

Sector Composition

1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.12%
+5,627
127
$130K 0.12%
541
128
$129K 0.11%
1,159
+153
129
$129K 0.11%
1,196
130
$127K 0.11%
687
+465
131
$126K 0.11%
1,028
132
$125K 0.11%
1,440
133
$123K 0.11%
1,576
134
$123K 0.11%
4,542
+3,901
135
$121K 0.11%
1,867
136
$116K 0.1%
1,422
137
$116K 0.1%
4,501
138
$115K 0.1%
824
-21
139
$115K 0.1%
+1,750
140
$112K 0.1%
2,764
+2,391
141
$111K 0.1%
772
-80
142
$111K 0.1%
294
143
$111K 0.1%
980
144
$110K 0.1%
+1,728
145
$109K 0.1%
792
146
$106K 0.09%
1,931
+1,224
147
$105K 0.09%
2,343
+1,394
148
$104K 0.09%
2,481
-174
149
$103K 0.09%
720
150
$103K 0.09%
675
4 5
6
7 8