RTC

Riverview Trust Company Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

-$8.66M (-8%)

Cap. Flow

-$5.78M

Cap. Flow % of AUM

-5.71%

Top 10 Holdings %Top 10 Hldgs %

36.89%

Holding

845

New

Increased

Reduced

291

Closed

251

1	Vanguard Total Stock Market ETF VTI	$478K
2	Vanguard Total International Stock ETF VXUS	$216K
3	Texas Instruments TXN	$46.2K
4	Campbell Soup CPB	$45.6K
5	Biogen BIIB	$39.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 RH RH $3.93B	$0	0%	0 -2	Closed	–
652	652 Rivian RIVN $18.1B	$0	0%	0 -1,355	Closed	–
653	653 Raymond James Financial RJF $31B	$0	0%	0 -6	Closed	–
654	654 RingCentral RNG $2.54B	$0	0%	0 -477	Closed	–
655	655 Roivant Sciences ROIV $7.7B	$0	0%	0 -45	Closed	–
656	656 Rapid7 RPD $1.52B	$0	0%	0 -442	Closed	–
657	657 Regal Rexnord RRX $9.38B	$0	0%	0 -3	Closed	–
658	658 Republic Services RSG $77.4B	$0	0%	0 -5	Closed	–
659	659 Revolution Medicines RVMD $7.37B	$0	0%	0 -12	Closed	–
660	660 Revvity RVTY $11B	$0	0%	0 -6	Closed	–
661	661 RXO RXO $2.83B	$0	0%	0 -19	Closed	–
662	662 Saic SAIC $5.82B	$0	0%	0 -6	Closed	–
663	663 Silvercrest Asset Management SAMG $136M	$0	0%	0 -39	Closed	–
664	664 SBA Communications SBAC $25B	$0	0%	0 -4	Closed	–
665	665 Steven Madden SHOO $1.9B	$0	0%	0 -11	Closed	–
666	666 SiriusXM SIRI $7.68B	$0	0%	0 -22	Closed	–
667	HTO 667 H2O America Common Stock HTO $1.8B	$0	0%	0 -10	Closed	–
668	668 Snowflake SNOW $61.1B	$0	0%	0 -8	Closed	–
669	669 Simpson Manufacturing SSD $6.88B	$0	0%	0 -4	Closed	–
670	670 Scorpio Tankers STNG $2.15B	$0	0%	0 -11	Closed	–
671	671 Synchrony SYF $23.1B	$0	0%	0 -18	Closed	–
672	672 Teladoc Health TDOC $1.32B	$0	0%	0 -70	Closed	–
673	673 Bio-Techne TECH $7.71B	$0	0%	0 -8	Closed	–
674	674 Teleflex TFX $5.71B	$0	0%	0 -136	Closed	–
675	675 TKO Group TKO $13.4B	$0	0%	0 -4	Closed	–