RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.91M
2
+$6.02M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
Cummins
CMI
+$3.61M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.13%
3 Technology 0.12%
4 Industrials 0.09%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$70.3B
$15.8M 36.54%
163,411
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$7.36M 17.05%
179,435
-18,000
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.24M 14.46%
90,792
-16,217
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.53M 10.51%
24,243
-5,772
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.24M 5.19%
22,209
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.7M 3.94%
32,540
-6
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.7B
$1.27M 2.95%
18,957
-6,421
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.24M 2.87%
21,490
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$1.06M 2.46%
31,365
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.84B
$473K 1.1%
10,500
IWM icon
11
iShares Russell 2000 ETF
IWM
$75.7B
$323K 0.75%
2,773
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$769M
$300K 0.7%
6,320
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$26.9B
$208K 0.48%
3,572
-29,646
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$48.6B
$104K 0.24%
2,684
WFC icon
15
Wells Fargo
WFC
$292B
$71K 0.16%
1,430
-51,690
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.3B
$64K 0.15%
830
JNJ icon
17
Johnson & Johnson
JNJ
$580B
$57K 0.13%
581
-21,805
CAT icon
18
Caterpillar
CAT
$339B
$39K 0.09%
396
-61,080
V icon
19
Visa
V
$633B
$33K 0.08%
620
-57,040
ORCL icon
20
Oracle
ORCL
$405B
$26K 0.06%
634
-86,329
MSFT icon
21
Microsoft
MSFT
$2.97T
$25K 0.06%
605
-16,777
CAG icon
22
Conagra Brands
CAG
$9.3B
$9K 0.02%
391
-57,264
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9K 0.02%
321
-54,323
AA icon
24
Alcoa
AA
$15.4B
– –
-8,323
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
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