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
$94.5M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$86.7K
3
+$81.5K
4
MCD icon
McDonald's
MCD
+$77.3K
5
VZ icon
Verizon
VZ
+$69.9K

Top Sells

1
+$131K
2
+$131K
3
+$123K
4
MAS icon
Masco
MAS
+$120K
5
DRI icon
Darden Restaurants
DRI
+$81.2K

Sector Composition

1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 16.65%
211,879
-1,082
2
$5.55M 5.87%
39,209
3
$4.56M 4.83%
44,800
4
$3.54M 3.75%
30,830
5
$3.2M 3.39%
11,354
+100
6
$2.52M 2.67%
15,410
7
$2.4M 2.54%
14,620
8
$2.17M 2.3%
16,300
9
$2.15M 2.28%
18,520
+305
10
$2.12M 2.25%
39,839
11
$2.1M 2.23%
6,195
12
$1.89M 2%
25,212
-833
13
$1.87M 1.98%
4,748
14
$1.69M 1.79%
7,380
15
$1.34M 1.42%
11,324
16
$1.17M 1.23%
1,391
17
$1.13M 1.19%
4,267
18
$1.08M 1.14%
3,969
19
$1.02M 1.08%
6,341
+100
20
$999K 1.06%
22,500
21
$979K 1.04%
17,985
-203
22
$946K 1%
2,824
-30
23
$883K 0.93%
10,410
24
$878K 0.93%
370
25
$873K 0.92%
42,778
1
2 3 4 5