RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
