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
176
$32K 0.03%
931
177
$31K 0.03%
+1,125
178
$31K 0.03%
599
179
$31K 0.03%
550
180
$31K 0.03%
421
181
$29K 0.03%
1,173
182
$29K 0.03%
616
183
$29K 0.03%
559
184
$29K 0.03%
461
185
$29K 0.03%
200
186
$28K 0.03%
473
187
$28K 0.03%
460
188
$28K 0.03%
557
189
$28K 0.03%
129
190
$27K 0.03%
245
191
$27K 0.03%
1,061
192
$27K 0.03%
109
193
$27K 0.03%
335
194
$25K 0.02%
106
195
$25K 0.02%
104
196
$25K 0.02%
414
+150
197
$25K 0.02%
80
198
$24K 0.02%
546
199
$24K 0.02%
586
200
$23K 0.02%
228
6 7
8
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