RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.97M
3
+$6.83M
4
APA icon
APA Corp
APA
+$5.21M
5
FCX icon
Freeport-McMoran
FCX
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Energy 12.1%
3 Industrials 10%
4 Financials 9.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.14%
+38,148
27
$1.92M 1.11%
+55,426
28
$1.88M 1.09%
+21,923
29
$1.88M 1.09%
+27,244
30
$1.87M 1.09%
+86,164
31
$1.8M 1.05%
+15,211
32
$1.79M 1.04%
+35,850
33
$1.77M 1.03%
+104,967
34
$1.76M 1.02%
+53,517
35
$1.72M 1%
+20,017
36
$1.64M 0.95%
+69,336
37
$1.59M 0.92%
+57,163
38
$1.55M 0.9%
+19,144
39
$1.55M 0.9%
+39,526
40
$1.51M 0.88%
+37,660
41
$1.5M 0.87%
+23,235
42
$1.39M 0.81%
+30,428
43
$1.34M 0.78%
+13,605
44
$1.33M 0.78%
+55,022
45
$1.28M 0.74%
+37,790
46
$1.24M 0.72%
+15,910
47
$1.24M 0.72%
+29,464
48
$1.19M 0.69%
+54,363
49
$1.18M 0.69%
+198,331
50
$1.16M 0.68%
+12,700
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