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
$130M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$224K
3
+$219K
4
CTVA icon
Corteva
CTVA
+$218K
5
CE icon
Celanese
CE
+$218K

Top Sells

1
+$799K
2
+$563K
3
+$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.95%
156,465
+208
2
$7.15M 5.51%
41,697
+68
3
$5.89M 4.54%
13,988
4
$3.88M 2.99%
44,865
+65
5
$3.62M 2.79%
15,118
+414
6
$3.51M 2.71%
7,234
-410
7
$3.47M 2.68%
19,261
+534
8
$3.47M 2.67%
26,290
-140
9
$3.23M 2.49%
16,127
+120
10
$3.1M 2.39%
20,388
11
$2.53M 1.95%
25,819
12
$2.09M 1.61%
47,208
13
$2M 1.55%
2,577
14
$1.58M 1.22%
17,490
+2,480
15
$1.51M 1.16%
3,131
16
$1.48M 1.14%
3,384
17
$1.47M 1.13%
12,923
18
$1.4M 1.08%
7,674
19
$1.4M 1.08%
385
20
$1.38M 1.06%
23,238
21
$1.37M 1.06%
7,746
+125
22
$1.34M 1.04%
2,714
+85
23
$1.24M 0.96%
24,909
24
$1.21M 0.94%
3,882
25
$1.21M 0.94%
1,737
+150
1
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