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
ING
ING
$76.8B
| – | – |
-55,649
|
|
||
27
Intel
INTC
$255B
| – | – |
-56,082
|
|
||
28
Itaú Unibanco
ITUB
$93B
| – | – |
-158,433
|
|
||
29
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-16,963
|
|
||
30
JPMorgan Chase
JPM
$798B
| – | – |
-2,509
|
|
||
31
Kimberly-Clark
KMB
$32.2B
| – | – |
-25,245
|
|
||
32
McDonald's
MCD
$220B
| – | – |
-2,051
|
|
||
33
Mondelez International
MDLZ
$74.1B
| – | – |
-275
|
|
||
34
Alcoa
AA
$18.5B
| – | – |
-8,323
|
|
||
|
35
Apple
AAPL
$3.81T
| – | – |
-214,312
|
|
||
36
Accenture
ACN
$122B
| – | – |
-30,692
|
|
||
37
Archer Daniels Midland
ADM
$35.2B
| – | – |
-37,790
|
|
||
38
AGCO
AGCO
$8.2B
| – | – |
-11,400
|
|
||
39
Amgen
AMGN
$186B
| – | – |
-22,314
|
|
||
40
America Movil
AMX
$77.2B
| – | – |
-31,872
|
|
||
41
APA Corp
APA
$14.9B
| – | – |
-4,394
|
|
||
42
AutoZone
AZO
$56B
| – | – |
-2,800
|
|
||
43
Bank of America
BAC
$356B
| – | – |
-26,370
|
|
||
44
BHP
BHP
$184B
| – | – |
-15,138
|
|
||
45
Blackrock
BLK
$150B
| – | – |
-68
|
|
||
46
Citigroup
C
$204B
| – | – |
-24,975
|
|
||
47
CF Industries
CF
$20.2B
| – | – |
-5,045
|
|
||
|
48
Cummins
CMI
$75.4B
| – | – |
-25,624
|
|
||
49
ConocoPhillips
COP
$159B
| – | – |
-1,492
|
|
||
50
Cisco
CSCO
$315B
| – | – |
-118,023
|
|