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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.5K 0.06%
840
177
$63.5K 0.06%
832
-234
178
$63K 0.06%
1,088
179
$62.1K 0.06%
792
180
$61.7K 0.06%
589
181
$61.3K 0.06%
1,935
182
$61.1K 0.06%
194
183
$61K 0.06%
290
184
$60.9K 0.06%
976
185
$60.8K 0.06%
74
186
$59.9K 0.06%
290
187
$59.8K 0.06%
590
188
$59.5K 0.05%
2,081
-2,317
189
$58.9K 0.05%
966
190
$58.7K 0.05%
611
191
$58.3K 0.05%
414
192
$58.1K 0.05%
890
193
$57.6K 0.05%
462
+51
194
$57K 0.05%
3,253
-98
195
$56.7K 0.05%
462
+169
196
$56.1K 0.05%
803
197
$56.1K 0.05%
1,875
-410
198
$55.9K 0.05%
1,455
+366
199
$55.5K 0.05%
225
200
$54.4K 0.05%
2,312
-4
6 7
8
9 10