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
$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
1
$15.4M 14.98%
270,207
-3,013
2
$7.47M 7.25%
1,012,168
3
$4.03M 3.91%
34,127
-2,489
4
$3.98M 3.86%
34,455
-218
5
$3.97M 3.85%
43,540
-3,632
6
$3.84M 3.73%
183,934
7
$3.52M 3.41%
44,800
8
$3.11M 3.01%
15,267
-2,373
9
$2.46M 2.39%
33,407
10
$2.45M 2.38%
40,966
-1,968
11
$2.42M 2.35%
17,540
-1,900
12
$2.38M 2.31%
22,087
13
$1.59M 1.55%
7,015
14
$1.51M 1.46%
16,033
15
$1.26M 1.22%
4,444
16
$1.15M 1.12%
16,300
17
$1.09M 1.06%
2,000
18
$1.06M 1.03%
11,637
19
$1.01M 0.98%
5,397
20
$1.01M 0.98%
44,178
-2,648
21
$970K 0.94%
5,549
22
$948K 0.92%
6,743
23
$929K 0.9%
19,909
24
$904K 0.88%
7,536
25
$844K 0.82%
2,860
1
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