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
$109M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$95.2K
3
+$73.8K
4
ORCL icon
Oracle
ORCL
+$48.7K
5
MBC icon
MasterBrand
MBC
+$37.4K

Top Sells

1
+$213K
2
+$210K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$195K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.23%
166,456
-2,859
2
$7.88M 7.24%
47,759
-241
3
$4.63M 4.25%
46,451
-153
4
$4.12M 3.79%
14,303
+15
5
$3.72M 3.42%
44,835
+35
6
$2.9M 2.67%
27,266
-1,129
7
$2.74M 2.52%
14,675
8
$2.38M 2.19%
18,282
-18
9
$2.2M 2.02%
21,121
-219
10
$2.17M 1.99%
20,996
+162
11
$1.52M 1.4%
7,177
+47
12
$1.51M 1.39%
4,024
-88
13
$1.42M 1.31%
43,484
14
$1.38M 1.27%
8,879
-27
15
$1.35M 1.24%
13,361
-47
16
$1.32M 1.21%
7,952
17
$1.26M 1.15%
23,238
18
$1.25M 1.14%
7,815
19
$1.24M 1.14%
2,629
-105
20
$1.24M 1.14%
23,751
21
$1.04M 0.96%
2,518
-61
22
$1,000K 0.92%
377
23
$953K 0.88%
3,108
-578
24
$924K 0.85%
8,904
+170
25
$885K 0.81%
2,577
1
2 3 4 5