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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.08%
592
+146
152
$79K 0.08%
6,520
-3,370
153
$78K 0.08%
1,173
-227
154
$75K 0.07%
990
+168
155
$75K 0.07%
1,522
+1,109
156
$73K 0.07%
264
157
$72K 0.07%
498
+138
158
$72K 0.07%
1,951
+1,392
159
$72K 0.07%
882
-897
160
$72K 0.07%
1,784
-2,379
161
$71K 0.07%
781
+645
162
$70K 0.07%
290
163
$70K 0.07%
154
+32
164
$70K 0.07%
650
-180
165
$69K 0.07%
+2,527
166
$69K 0.07%
2,940
+1,130
167
$68K 0.07%
+187
168
$68K 0.07%
786
+166
169
$67K 0.06%
489
170
$66K 0.06%
361
+69
171
$66K 0.06%
715
-691
172
$65K 0.06%
358
+40
173
$65K 0.06%
397
174
$65K 0.06%
4,215
-6,302
175
$63K 0.06%
1,445
5 6
7
8 9