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Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.36M |
| 4 |
Freeport-McMoran
FCX
|
+$5.57M |
| 5 |
Caterpillar
CAT
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PRA Group
PRAA
$663M
| $1.95M | 1.14% |
+38,148
| New | +$1.78M |
|
27
Microsoft
MSFT
$3.45T
| $1.92M | 1.11% |
+55,426
| New | +$1.82M |
|
28
Johnson & Johnson
JNJ
$618B
| $1.88M | 1.09% |
+21,923
| New | +$1.86M |
|
29
Target
TGT
$65.6B
| $1.88M | 1.09% |
+27,244
| New | +$1.89M |
|
|
ABB
30
DELISTED
ABB Ltd
ABB
| $1.87M | 1.09% |
+86,164
| New | +$1.91M |
|
31
Chevron
CVX
$392B
| $1.8M | 1.05% |
+15,211
| New | +$1.84M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.04% |
+35,850
| New | +$1.81M |
|
33
Ezcorp Inc
EZPW
$1.83B
| $1.77M | 1.03% |
+104,967
| New | +$1.97M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $1.76M | 1.02% |
+53,517
| New | +$1.79M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.72M | 1% |
+20,017
| New | +$1.7M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.95% |
+69,336
| New | +$1.64M |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $1.59M | 0.92% |
+57,163
| New | +$1.88M |
|
38
Deere & Co
DE
$160B
| $1.55M | 0.9% |
+19,144
| New | +$1.65M |
|
39
Teva Pharmaceuticals
TEVA
$40.8B
| $1.55M | 0.9% |
+39,526
| New | +$1.54M |
|
40
Toronto Dominion Bank
TD
$198B
| $1.51M | 0.88% |
+37,660
| New | +$1.52M |
|
41
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.5M | 0.87% |
+116,175
| New | +$1.62M |
|
42
TE Connectivity
TEL
$59.6B
| $1.39M | 0.81% |
+30,428
| New | +$1.33M |
|
43
Amgen
AMGN
$208B
| $1.34M | 0.78% |
+13,605
| New | +$1.41M |
|
44
Intel
INTC
$455B
| $1.33M | 0.78% |
+55,022
| New | +$1.3M |
|
45
Archer Daniels Midland
ADM
$38.2B
| $1.28M | 0.74% |
+37,790
| New | +$1.26M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.72% |
+15,910
| New | +$1.29M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.24M | 0.72% |
+29,464
| New | +$1.3M |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19M | 0.69% |
+54,363
| New | +$1.15M |
|
49
Santander
BSBR
$42.5B
| $1.18M | 0.69% |
+198,331
| New | +$1.34M |
|
50
3M
MMM
$90.9B
| $1.16M | 0.68% |
+12,700
| New | +$1.15M |
|
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Riversville Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riversville Capital, which disclosed 119 positions worth $172M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Industrials.
- Riversville Capital's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
- Riversville Capital's ten largest holdings make up 36% of its $172M portfolio in Q2 2013.
- Riversville Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Riversville Capital's 13F filing for Q2 2013, filed 29 Jul 2013.