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
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$555K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K

Top Sells

1
+$583K
2
+$215K
3
+$121K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.7K
5
KO icon
Coca-Cola
KO
+$57.8K

Sector Composition

1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.16%
160,514
-13
2
$7.57M 6.71%
44,224
3
$4.38M 3.89%
13,887
+342
4
$3.79M 3.36%
40,252
-6,199
5
$3.39M 3.01%
44,800
6
$2.88M 2.55%
14,704
+29
7
$2.74M 2.43%
26,625
+1,145
8
$2.69M 2.38%
20,388
+1,428
9
$2.42M 2.14%
19,028
+1,232
10
$2.37M 2.1%
16,315
11
$2.29M 2.03%
7,644
+467
12
$1.68M 1.49%
47,208
+3,724
13
$1.58M 1.4%
4,018
14
$1.38M 1.23%
2,577
15
$1.34M 1.19%
24,909
+1,158
16
$1.33M 1.18%
2,629
17
$1.29M 1.15%
13,361
18
$1.26M 1.11%
8,059
19
$1.23M 1.09%
23,238
20
$1.16M 1.03%
377
21
$1.14M 1.01%
7,635
22
$1.12M 0.99%
3,384
+276
23
$962K 0.85%
7,352
24
$950K 0.84%
2,518
25
$849K 0.75%
4,086
-22
1
2 3 4 5