RTC
Riverview Trust Company Portfolio holdings
AUM $101M
This Quarter Return
-0.15%
1 Year Return
+10.53%
3 Year Return
+38.11%
5 Year Return
+124.22%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$6.93M
Cap. Flow % of AUM
-6.84%
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 | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0.07% | 31,548 | – | – | |||
| $73.1K | 0.07% | 242 -5 | -2% | -$1.51K | |||
| $72.8K | 0.07% | 2,084 -1,316 | -39% | -$46K | |||
| $72.7K | 0.07% | 238 -6 | -2% | -$1.83K | |||
| $70.8K | 0.07% | 943 -12 | -1% | -$900 | |||
| $70.5K | 0.07% | 51 -1 | -2% | -$1.38K | |||
| $69.3K | 0.07% | 114 -2 | -2% | -$1.22K | |||
| $69.2K | 0.07% | 139 +74 | +114% | +$36.8K | |||
| $68.5K | 0.07% | 2,329 -74 | -3% | -$2.18K | |||
| $68.2K | 0.07% | 332 -8 | -2% | -$1.64K | |||
| $68.2K | 0.07% | 880 -20 | -2% | -$1.55K | |||
| $68K | 0.07% | 197 -4 | -2% | -$1.38K | |||
| $67.7K | 0.07% | 290 -4 | -1% | -$934 | |||
| $66K | 0.07% | 597 -15 | -2% | -$1.66K | |||
| $65.5K | 0.06% | 558 -10 | -2% | -$1.17K | |||
| $65.5K | 0.06% | 520 | – | – | |||
| $64.8K | 0.06% | 255 -3 | -1% | -$763 | |||
| $64.8K | 0.06% | 956 +520 | +119% | +$35.2K | |||
| $63.6K | 0.06% | 650 | – | – | |||
| $61.3K | 0.06% | 905 -13 | -1% | -$880 | |||
| $61.2K | 0.06% | 91 -3 | -3% | -$2.02K | |||
| $60.1K | 0.06% | 174 -6 | -3% | -$2.07K | |||
| $60K | 0.06% | 690 +53 | +8% | +$4.61K | |||
| $59.5K | 0.06% | 288 | – | – | |||
| $59.3K | 0.06% | 60 -1 | -2% | -$988 |
