RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.29K
2
+$868
3
+$817
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$446

Top Sells

1
+$75K
2
+$35K
3
+$20K
4
HHH icon
Howard Hughes
HHH
+$18K
5
PARA
Paramount Global Class B
PARA
+$16K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916 0.54%
3,542
-514
27
$897 0.53%
15,192
28
$888 0.52%
370
29
$868 0.51%
+17,764
30
$843 0.49%
5,820
31
$822 0.48%
2,398
-426
32
$775 0.45%
3,142
-317
33
$774 0.45%
3,389
34
$729 0.43%
1,284
35
$671 0.39%
1,560
-260
36
$600 0.35%
9,020
37
$582 0.34%
3,369
38
$565 0.33%
5,258
39
$543 0.32%
3,978
-670
40
$537 0.32%
1,945
41
$534 0.31%
4,728
-613
42
$529 0.31%
805
43
$510 0.3%
7,650
-686
44
$490 0.29%
1,180
45
$474 0.28%
5,189
46
$466 0.27%
1,740
+312
47
$431 0.25%
2,634
-566
48
$413 0.24%
2,377
-268
49
$407 0.24%
2,302
+548
50
$388 0.23%
2,676
-61
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2
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