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
$110M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$30.3K
3
+$29.2K
4
CNC icon
Centene
CNC
+$29.1K
5
APA icon
APA Corp
APA
+$29K

Top Sells

1
+$717K
2
+$713K
3
+$240K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K

Sector Composition

1 Technology 22.44%
2 Financials 10.29%
3 Healthcare 9.61%
4 Communication Services 6.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.12%
680
127
$136K 0.12%
3,400
-318
128
$134K 0.12%
142
129
$132K 0.12%
1,092
-6
130
$128K 0.12%
2,781
131
$127K 0.12%
1,119
-7
132
$127K 0.12%
1,053
133
$126K 0.11%
562
134
$126K 0.11%
1,788
+14
135
$124K 0.11%
255
-4
136
$123K 0.11%
1,434
137
$122K 0.11%
1,179
138
$121K 0.11%
403
139
$121K 0.11%
1,532
140
$120K 0.11%
10,612
141
$119K 0.11%
1,980
+9
142
$119K 0.11%
350
+3
143
$118K 0.11%
1,207
144
$118K 0.11%
336
145
$118K 0.11%
2,712
-603
146
$116K 0.11%
4,542
147
$113K 0.1%
493
+4
148
$110K 0.1%
521
149
$108K 0.1%
862
150
$107K 0.1%
1,725
-17
4 5
6
7 8