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
101
$140 0.08%
+3,715
102
$137 0.08%
3,688
103
$133 0.08%
1,830
104
$132 0.08%
701
105
$131 0.08%
2,520
+1,864
106
$126 0.07%
825
107
$120 0.07%
441
-605
108
$120 0.07%
244
109
$118 0.07%
1,006
110
$114 0.07%
1,058
+655
111
$114 0.07%
733
112
$113 0.07%
233
113
$109 0.06%
1,175
114
$108 0.06%
+772
115
$106 0.06%
715
-48
116
$105 0.06%
2,470
117
$104 0.06%
911
+17
118
$104 0.06%
1,323
-1,234
119
$104 0.06%
5,581
-37,197
120
$100 0.06%
265
121
$99 0.06%
654
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122
$98 0.06%
2,259
123
$95 0.06%
1,176
124
$94 0.06%
229
125
$94 0.06%
267
3 4
5
6 7