RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$356K
3
+$351K
4
AVB icon
AvalonBay Communities
AVB
+$305K
5
ROP icon
Roper Technologies
ROP
+$296K

Top Sells

1
+$376K
2
+$352K
3
+$293K
4
STZ icon
Constellation Brands
STZ
+$271K
5
INTC icon
Intel
INTC
+$266K

Sector Composition

1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.1%
518,102
+297
2
$18.1M 12.62%
296,834
-1,677
3
$9.59M 6.68%
1,202,288
+60,750
4
$5.84M 4.06%
207,847
-115
5
$4.23M 2.95%
39,724
6
$4.18M 2.91%
44,800
7
$4.17M 2.91%
36,892
8
$3.96M 2.76%
34,673
9
$3.03M 2.11%
37,768
-51
10
$2.93M 2.04%
52,400
-48
11
$2.46M 1.71%
17,677
12
$2.37M 1.65%
45,927
-5,158
13
$2.23M 1.55%
25,720
-40
14
$1.94M 1.35%
16,488
-24
15
$1.92M 1.34%
7,034
16
$1.69M 1.18%
20,236
-33
17
$1.33M 0.93%
26,912
-5
18
$1.31M 0.91%
7,370
19
$1.31M 0.91%
45,833
-101
20
$1.21M 0.84%
3,180
21
$1.12M 0.78%
5,290
22
$1.11M 0.77%
8,567
-2,721
23
$993K 0.69%
16,300
24
$937K 0.65%
5,987
25
$936K 0.65%
6,308
1
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