RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Return
15.84%
This Quarter Return
+1.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-317.45%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$6.02M |
| 3 |
Halliburton
HAL
|
+$5.72M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 36.54% |
163,411
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.36M | 17.05% |
179,435
-18,000
| -9% | -$738K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.24M | 14.46% |
90,792
-16,217
| -15% | -$1.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.53M | 10.51% |
24,243
-5,772
| -19% | -$1.08M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.24M | 5.19% |
22,209
| – | – |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.7M | 3.94% |
32,540
-6
| -0% | -$313 |
|
7
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.27M | 2.95% |
18,957
-6,421
| -25% | -$432K |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.24M | 2.87% |
21,490
| – | – |
|
9
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.06M | 2.46% |
31,365
| – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$5.46B
| $473K | 1.1% |
10,500
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$66.9B
| $323K | 0.75% |
2,773
| – | – |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $300K | 0.7% |
6,320
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22.3B
| $208K | 0.48% |
3,572
-29,646
| -89% | -$1.73M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $104K | 0.24% |
2,684
| – | – |
|
15
Wells Fargo
WFC
$254B
| $71K | 0.16% |
1,430
-51,690
| -97% | -$2.57M |
|
16
iShares Micro-Cap ETF
IWC
$913M
| $64K | 0.15% |
830
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $57K | 0.13% |
581
-21,805
| -97% | -$2.14M |
|
|
18
Caterpillar
CAT
$198B
| $39K | 0.09% |
396
-61,080
| -99% | -$6.02M |
|
19
Visa
V
$664B
| $33K | 0.08% |
620
-57,040
| -99% | -$3.04M |
|
20
Oracle
ORCL
$670B
| $26K | 0.06% |
634
-86,329
| -99% | -$3.54M |
|
21
Microsoft
MSFT
$3.7T
| $25K | 0.06% |
605
-16,777
| -97% | -$693K |
|
22
Conagra Brands
CAG
$9.32B
| $9K | 0.02% |
391
-57,264
| -99% | -$1.32M |
|
23
Alphabet (Google) Class C
GOOG
$2.83T
| $9K | 0.02% |
321
-54,323
| -99% | -$1.52M |
|
24
Blackrock
BLK
$171B
| – | – |
-68
| Closed | -$22K |
|
25
Alcoa
AA
$8.3B
| – | – |
-8,323
| Closed | -$213K |
|