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
1
$16.4K 9.62%
219,635
+7,756
2
$11.8K 6.92%
103,454
+72,624
3
$6.52K 3.82%
36,700
-2,509
4
$5.2K 3.05%
44,800
5
$3.82K 2.24%
11,354
6
$2.89K 1.7%
6,620
+1,872
7
$2.44K 1.43%
14,620
8
$2.36K 1.38%
16,300
9
$2.31K 1.35%
14,584
-826
10
$2.15K 1.26%
18,520
11
$2.08K 1.22%
6,195
12
$2.05K 1.2%
39,839
13
$1.88K 1.1%
24,511
-701
14
$1.71K 1%
7,380
15
$1.66K 0.97%
11,804
+480
16
$1.29K 0.76%
4,267
17
$1.24K 0.73%
19,570
+1,585
18
$1.22K 0.72%
1,332
-59
19
$1.08K 0.63%
22,500
20
$1.07K 0.63%
10,410
21
$1.03K 0.6%
6,005
-336
22
$1.01K 0.59%
3,969
23
$994 0.58%
1,980
24
$973 0.57%
7,262
+3,328
25
$968 0.57%
7,152
+726
1
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