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
$103M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$76K
3
+$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15K

Top Sells

1
+$13.4M
2
+$483K
3
+$380K
4
AAPL icon
Apple
AAPL
+$331K
5
LVS icon
Las Vegas Sands
LVS
+$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.05%
360
152
$48K 0.05%
1,390
153
$46K 0.04%
265
154
$44K 0.04%
1,875
155
$43K 0.04%
431
156
$43K 0.04%
803
+215
157
$43K 0.04%
400
158
$41K 0.04%
496
-345
159
$41K 0.04%
58
160
$41K 0.04%
490
161
$41K 0.04%
620
162
$41K 0.04%
918
-78
163
$40K 0.04%
355
164
$40K 0.04%
200
165
$40K 0.04%
281
166
$38K 0.04%
344
167
$36K 0.03%
370
168
$36K 0.03%
414
169
$35K 0.03%
200
170
$35K 0.03%
671
171
$34K 0.03%
453
172
$33K 0.03%
564
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173
$33K 0.03%
356
174
$33K 0.03%
654
175
$32K 0.03%
886
5 6
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8 9