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 | |
|---|---|---|---|---|---|---|---|
| $59.2K | 0.06% | 217 -4 | -2% | -$1.09K | |||
| $58.6K | 0.06% | 962 -477 | -33% | -$29K | |||
| $58.5K | 0.06% | 1,710 +552 | +48% | +$18.9K | |||
| $58.4K | 0.06% | 99 -2 | -2% | -$1.18K | |||
| $58K | 0.06% | 967 +109 | +13% | +$6.54K | |||
| $56.9K | 0.06% | 241 | – | – | |||
| $56.6K | 0.06% | 630 -42 | -6% | -$3.77K | |||
| $56.1K | 0.06% | 859 -16 | -2% | -$1.04K | |||
| $55.6K | 0.05% | 30 | – | – | |||
| $55.4K | 0.05% | 804 | – | – | |||
| $54.9K | 0.05% | 401 -12 | -3% | -$1.64K | |||
| $54.5K | 0.05% | 86 | – | – | |||
| $54.3K | 0.05% | 550 | – | – | |||
| $53.7K | 0.05% | 269 | – | – | |||
| $53.6K | 0.05% | 237 -4 | -2% | -$905 | |||
| $53.4K | 0.05% | 105 -6 | -5% | -$3.05K | |||
| $53K | 0.05% | 936 -18 | -2% | -$1.02K | |||
| $52.5K | 0.05% | 292 +257 | +734% | +$46.2K | |||
| $51.6K | 0.05% | 36 -1 | -3% | -$1.43K | |||
| $51.3K | 0.05% | 367 -12 | -3% | -$1.68K | |||
| $50.6K | 0.05% | 170 -3 | -2% | -$893 | |||
| $49.6K | 0.05% | 242 -251 | -51% | -$51.5K | |||
| $49.6K | 0.05% | 13 | – | – | |||
| $49.5K | 0.05% | 340 | – | – | |||
| $49.4K | 0.05% | 492 | – | – |
