RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
