RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
51
$369 0.22%
1,504
52
$351 0.21%
12,132
53
$351 0.21%
1,620
54
$347 0.2%
6,683
+1,438
55
$343 0.2%
533
56
$340 0.2%
2,158
57
$339 0.2%
1,853
+1,131
58
$336 0.2%
3,162
-388
59
$334 0.2%
1,145
60
$333 0.2%
1,325
61
$329 0.19%
3,763
62
$325 0.19%
1,615
63
$311 0.18%
1,550
64
$308 0.18%
544
65
$306 0.18%
5,440
66
$305 0.18%
1,700
67
$301 0.18%
3,220
68
$298 0.17%
5,091
-693
69
$296 0.17%
443
70
$293 0.17%
824
-33
71
$281 0.16%
1,165
72
$280 0.16%
2,390
73
$277 0.16%
3,425
74
$277 0.16%
2,606
75
$266 0.16%
7,024
1 2
3
4 5