RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$2.46M
(+2.2%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 2 |
SPDR Gold Trust
GLD
|
+$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583K |
| 2 |
Riverview Bancorp
RVSB
|
+$215K |
| 3 |
RTX Corp
RTX
|
+$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$60.7K |
| 5 |
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% |
