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
$114M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$395K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K

Top Sells

1
+$83.4K
2
+$74.6K
3
+$65.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.8K
5
DIOD icon
Diodes
DIOD
+$51.6K

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.12%
3,014
+21
127
$137K 0.12%
153
+4
128
$136K 0.12%
489
+12
129
$135K 0.12%
1,053
130
$134K 0.12%
216
+7
131
$134K 0.12%
1,389
+32
132
$133K 0.12%
482
-59
133
$132K 0.12%
347
+3
134
$132K 0.12%
1,179
+11
135
$131K 0.12%
259
+4
136
$130K 0.11%
3,285
+120
137
$129K 0.11%
1,441
138
$128K 0.11%
2,560
+33
139
$127K 0.11%
1,519
+25
140
$126K 0.11%
10,612
141
$126K 0.11%
142
+2
142
$125K 0.11%
1,742
+69
143
$124K 0.11%
337
-7
144
$124K 0.11%
521
+4
145
$124K 0.11%
2,464
146
$123K 0.11%
1,728
147
$122K 0.11%
132
-28
148
$119K 0.1%
671
-219
149
$119K 0.1%
1,532
+10
150
$119K 0.1%
336
+12
4 5
6
7 8