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
$87M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$7K

Top Sells

1
+$3.86M
2
+$2.79M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.51%
223,909
-46,298
2
$4.61M 5.3%
39,824
-3,716
3
$3.95M 4.54%
512,168
-500,000
4
$3.71M 4.27%
31,442
-2,685
5
$3.54M 4.07%
44,800
6
$2.94M 3.38%
13,978
-1,289
7
$2.58M 2.97%
122,689
-61,245
8
$2.41M 2.77%
20,762
-13,693
9
$2.3M 2.65%
14,620
-2,920
10
$2.18M 2.5%
27,530
-5,877
11
$2.08M 2.39%
40,166
-800
12
$1.62M 1.86%
6,195
-820
13
$1.54M 1.77%
16,033
14
$1.37M 1.57%
4,444
15
$1.27M 1.46%
11,637
16
$1.2M 1.38%
16,300
17
$1.19M 1.36%
7,536
18
$997K 1.15%
3,969
-1,428
19
$974K 1.12%
6,543
-200
20
$939K 1.08%
43,611
-567
21
$902K 1.04%
22,500
22
$826K 0.95%
1,465
-535
23
$737K 0.85%
18,709
-1,200
24
$737K 0.85%
4,444
25
$731K 0.84%
2,346
-514
1
2 3 4 5