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
201
$22K 0.02%
117
202
$22K 0.02%
1,025
203
$22K 0.02%
45
204
$21K 0.02%
248
205
$21K 0.02%
112
206
$20K 0.02%
297
207
$20K 0.02%
197
208
$20K 0.02%
374
209
$18K 0.02%
200
210
$17K 0.02%
172
211
$17K 0.02%
186
212
$17K 0.02%
462
213
$17K 0.02%
232
214
$16K 0.02%
32
215
$16K 0.02%
169
216
$15K 0.01%
200
217
$15K 0.01%
258
218
$15K 0.01%
561
219
$15K 0.01%
+500
220
$14K 0.01%
1,301
221
$14K 0.01%
413
222
$14K 0.01%
125
223
$13K 0.01%
164
224
$13K 0.01%
584
225
$13K 0.01%
585
7 8
9
10 11