RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
126
$88 0.05%
650
127
$87 0.05%
129
128
$83 0.05%
1,617
-2,664
129
$82 0.05%
1,044
-1,438
130
$81 0.05%
1,173
131
$77 0.05%
200
132
$76 0.04%
882
133
$75 0.04%
338
134
$75 0.04%
1,131
135
$74 0.04%
287
136
$74 0.04%
2,425
-70
137
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340
138
$72 0.04%
150
139
$71 0.04%
1,875
140
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400
141
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414
142
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143
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144
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370
145
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803
146
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147
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616
148
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149
$62 0.04%
620
150
$60 0.04%
450
-21
4 5
6
7 8