RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Holding
118
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.91M | |
| 2 | +$5.76M | |
| 3 | +$5.71M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.56T
| – | – |
-214,312
|
|
||
27
Accenture
ACN
$109B
| – | – |
-30,692
|
|
||
28
Archer Daniels Midland
ADM
$40.5B
| – | – |
-37,790
|
|
||
29
AGCO
AGCO
$8.66B
| – | – |
-11,400
|
|
||
30
Amgen
AMGN
$183B
| – | – |
-22,314
|
|
||
31
APA Corp
APA
$13.5B
| – | – |
-4,394
|
|
||
32
Bank of America
BAC
$372B
| – | – |
-26,370
|
|
||
33
BHP
BHP
$231B
| – | – |
-15,138
|
|
||
34
Blackrock
BLK
$154B
| – | – |
-68
|
|
||
35
Citigroup
C
$222B
| – | – |
-24,975
|
|
||
36
CF Industries
CF
$17.9B
| – | – |
-5,045
|
|
||
|
37
Cummins
CMI
$94.2B
| – | – |
-25,624
|
|
||
38
ConocoPhillips
COP
$145B
| – | – |
-1,492
|
|
||
39
Cisco
CSCO
$499B
| – | – |
-118,023
|
|
||
40
CVS Health
CVS
$117B
| – | – |
-16,451
|
|
||
41
Chevron
CVX
$378B
| – | – |
-7,112
|
|
||
42
Deutsche Bank
DB
$59.8B
| – | – |
-18,399
|
|
||
43
Deere & Co
DE
$159B
| – | – |
-19,177
|
|
||
44
Walt Disney
DIS
$173B
| – | – |
-35,611
|
|
||
45
Ezcorp Inc
EZPW
$1.96B
| – | – |
-105,710
|
|
||
46
Freeport-McMoran
FCX
$102B
| – | – |
-183,135
|
|
||
47
FedEx
FDX
$77.4B
| – | – |
-1,842
|
|
||
48
GE Aerospace
GE
$328B
| – | – |
-23,149
|
|
||
49
Goldman Sachs
GS
$307B
| – | – |
-3,977
|
|
||
50
Halliburton
HAL
$34.3B
| – | – |
-112,612
|
|