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
$144M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$356K
3
+$351K
4
AVB icon
AvalonBay Communities
AVB
+$305K
5
ROP icon
Roper Technologies
ROP
+$296K

Top Sells

1
+$376K
2
+$352K
3
+$293K
4
STZ icon
Constellation Brands
STZ
+$271K
5
INTC icon
Intel
INTC
+$266K

Sector Composition

1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.05%
1,135
152
$62K 0.04%
314
153
$61K 0.04%
431
154
$61K 0.04%
799
-33
155
$59K 0.04%
995
156
$58K 0.04%
420
157
$57K 0.04%
440
158
$57K 0.04%
233
159
$54K 0.04%
1,176
160
$53K 0.04%
621
161
$53K 0.04%
1,078
162
$52K 0.04%
1,002
163
$49K 0.03%
267
164
$48K 0.03%
360
165
$48K 0.03%
793
166
$47K 0.03%
1,067
+163
167
$45K 0.03%
1,428
168
$45K 0.03%
620
169
$44K 0.03%
+574
170
$44K 0.03%
+341
171
$43K 0.03%
1,875
172
$43K 0.03%
292
173
$43K 0.03%
776
174
$41K 0.03%
744
175
$41K 0.03%
356
5 6
7
8 9