RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.84%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$3.45M
(+4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234K |
| 2 |
Cencora
COR
|
+$130K |
| 3 |
Unilever
UL
|
+$129K |
| 4 |
Digital Realty Trust
DLR
|
+$117K |
| 5 |
Skyworks Solutions
SWKS
|
+$112K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$606K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$299K |
| 4 |
Cognizant
CTSH
|
+$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$276K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.37% |
| 4 | Materials | 6.08% |
| 5 | Communication Services | 5.88% |
