RTC
Riverview Trust Company Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
-5.71%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 | $478K | |
| 2 | $216K | |
| 3 | $46.2K | |
| 4 | $45.6K | |
| 5 | $39.1K |
Top Sells
| 1 | $1.55M | |
| 2 | $706K | |
| 3 | $447K | |
| 4 | $396K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0.1% | 319 | – | – | |||
| $104K | 0.1% | 948 -10 | -1% | -$1.1K | |||
| $104K | 0.1% | 1,728 | – | – | |||
| $102K | 0.1% | 492 -3 | -0.6% | -$623 | |||
| $101K | 0.1% | 324 -12 | -4% | -$3.74K | |||
| $101K | 0.1% | 397 -6 | -1% | -$1.53K | |||
| $98.3K | 0.1% | 2,539 | – | – | |||
| $98.1K | 0.1% | 841 -21 | -2% | -$2.45K | |||
| $96.5K | 0.1% | 792 -7 | -0.9% | -$853 | |||
| $95.7K | 0.09% | 2,527 -33 | -1% | -$1.25K | |||
| $94.6K | 0.09% | 792 -9 | -1% | -$1.08K | |||
| $92.2K | 0.09% | 3,232 -44 | -1% | -$1.26K | |||
| $91.3K | 0.09% | 691 | – | – | |||
| $90.7K | 0.09% | 551 -12 | -2% | -$1.98K | |||
| $90.2K | 0.09% | 306 -3 | -1% | -$885 | |||
| $90.2K | 0.09% | 624 -5 | -0.8% | -$723 | |||
| $87.5K | 0.09% | 1,233 -32 | -3% | -$2.27K | |||
| $83.4K | 0.08% | 266 -3 | -1% | -$940 | |||
| $79.2K | 0.08% | 1,090 | – | – | |||
| $78.7K | 0.08% | 720 -14 | -2% | -$1.53K | |||
| $76.4K | 0.08% | 537 -11 | -2% | -$1.56K | |||
| $76K | 0.07% | 131 -2 | -2% | -$1.16K | |||
| $74.6K | 0.07% | 1,177 -24 | -2% | -$1.52K | |||
| $74.1K | 0.07% | 220 -4 | -2% | -$1.35K | |||
| $73.9K | 0.07% | 966 -12 | -1% | -$918 |
