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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.37T
| – | – |
-214,312
| Closed | -$4.29M |
|
27
Accenture
ACN
$151B
| – | – |
-30,692
| Closed | -$2.52M |
|
28
Archer Daniels Midland
ADM
$29.5B
| – | – |
-37,790
| Closed | -$1.64M |
|
29
AGCO
AGCO
$8.02B
| – | – |
-11,400
| Closed | -$675K |
|
30
Amgen
AMGN
$150B
| – | – |
-22,314
| Closed | -$2.55M |
|
31
America Movil
AMX
$59.6B
| – | – |
-31,872
| Closed | -$745K |
|
32
APA Corp
APA
$8.33B
| – | – |
-4,394
| Closed | -$378K |
|
33
AutoZone
AZO
$71.1B
| – | – |
-2,800
| Closed | -$1.34M |
|
34
Bank of America
BAC
$371B
| – | – |
-26,370
| Closed | -$411K |
|
35
BHP
BHP
$135B
| – | – |
-15,138
| Closed | -$873K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-6
| Closed | -$1.07M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-129
| Closed | -$15K |
|
38
Santander
BSBR
$40B
| – | – |
-198,331
| Closed | -$1.16M |
|
39
Citigroup
C
$179B
| – | – |
-24,975
| Closed | -$1.3M |
|
40
CF Industries
CF
$14.1B
| – | – |
-5,045
| Closed | -$235K |
|
|
41
Cummins
CMI
$55.8B
| – | – |
-25,624
| Closed | -$3.61M |
|
42
ConocoPhillips
COP
$118B
| – | – |
-1,492
| Closed | -$105K |
|
43
Cisco
CSCO
$269B
| – | – |
-118,023
| Closed | -$2.65M |
|
44
CVS Health
CVS
$93.8B
| – | – |
-16,451
| Closed | -$1.18M |
|
45
Chevron
CVX
$318B
| – | – |
-7,112
| Closed | -$888K |
|
46
Deutsche Bank
DB
$69.7B
| – | – |
-18,399
| Closed | -$756K |
|
47
Deere & Co
DE
$127B
| – | – |
-19,177
| Closed | -$1.75M |
|
48
Walt Disney
DIS
$208B
| – | – |
-35,611
| Closed | -$2.72M |
|
49
Ezcorp Inc
EZPW
$1.02B
| – | – |
-105,710
| Closed | -$1.24M |
|
|
50
Freeport-McMoran
FCX
$64.4B
| – | – |
-183,135
| Closed | -$6.91M |
|