RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$206K
3
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.11%
+1,196
127
$144K 0.11%
+675
128
$141K 0.11%
+687
129
$140K 0.11%
+2,422
130
$137K 0.11%
+301
131
$136K 0.1%
+4,501
132
$135K 0.1%
+541
133
$134K 0.1%
+824
134
$134K 0.1%
+1,867
135
$134K 0.1%
+1,422
136
$131K 0.1%
+1,400
137
$131K 0.1%
+792
138
$128K 0.1%
+3,295
139
$127K 0.1%
+4,542
140
$126K 0.1%
+226
141
$125K 0.1%
+2,333
142
$124K 0.1%
+890
143
$124K 0.1%
+397
144
$121K 0.09%
+587
145
$120K 0.09%
+1,750
146
$120K 0.09%
+3,165
147
$120K 0.09%
+772
148
$119K 0.09%
+344
149
$119K 0.09%
+477
150
$119K 0.09%
+2,527
4 5
6
7 8