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
$110M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$30.3K
3
+$29.2K
4
CNC icon
Centene
CNC
+$29.1K
5
APA icon
APA Corp
APA
+$29K

Top Sells

1
+$717K
2
+$713K
3
+$240K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K

Sector Composition

1 Technology 22.44%
2 Financials 10.29%
3 Healthcare 9.61%
4 Communication Services 6.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.98%
156,248
2
$7.62M 6.92%
30,413
-77
3
$4.76M 4.33%
17,649
4
$4.38M 3.98%
10,381
-71
5
$2.5M 2.27%
25,819
6
$2.41M 2.19%
17,967
-268
7
$2.31M 2.1%
48,354
8
$2.21M 2.01%
9,239
-21
9
$2.12M 1.93%
9,670
+4
10
$2.02M 1.84%
10,632
-38
11
$1.85M 1.68%
7,977
12
$1.78M 1.62%
19,997
-3
13
$1.77M 1.61%
3,024
-34
14
$1.49M 1.35%
7,864
-2
15
$1.48M 1.34%
2,740
-445
16
$1.46M 1.32%
14,645
+7
17
$1.37M 1.24%
12,099
-560
18
$1.3M 1.18%
7,299
-45
19
$1.07M 0.98%
1,702
+4
20
$1M 0.91%
2,369
21
$984K 0.9%
4,097
-168
22
$949K 0.86%
3,592
23
$939K 0.85%
3,806
24
$923K 0.84%
1,007
+1
25
$871K 0.79%
3,004
-2,473
1
2 3 4 5