RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
-1.12%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.83M |
| 4 |
APA Corp
APA
|
+$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$648M
| $1.95M | 1.14% |
+38,148
| New | +$1.95M |
|
27
Microsoft
MSFT
$3.78T
| $1.92M | 1.11% |
+55,426
| New | +$1.92M |
|
28
Johnson & Johnson
JNJ
$425B
| $1.88M | 1.09% |
+21,923
| New | +$1.88M |
|
29
Target
TGT
$40.8B
| $1.88M | 1.09% |
+27,244
| New | +$1.88M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $1.87M | 1.09% |
+86,164
| New | +$1.87M |
|
31
Chevron
CVX
$321B
| $1.8M | 1.05% |
+15,211
| New | +$1.8M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.04% |
+35,850
| New | +$1.79M |
|
33
Ezcorp Inc
EZPW
$1.04B
| $1.78M | 1.03% |
+104,967
| New | +$1.78M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $1.76M | 1.02% |
+53,517
| New | +$1.76M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 1% |
+20,017
| New | +$1.72M |
|
|
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 | +$1.59M |
|
38
Deere & Co
DE
$127B
| $1.56M | 0.9% |
+19,144
| New | +$1.56M |
|
39
Teva Pharmaceuticals
TEVA
$21.4B
| $1.55M | 0.9% |
+39,526
| New | +$1.55M |
|
40
Toronto Dominion Bank
TD
$133B
| $1.51M | 0.88% |
+37,660
| New | +$1.51M |
|
41
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.5M | 0.87% |
+23,235
| New | +$1.5M |
|
42
TE Connectivity
TEL
$62.8B
| $1.39M | 0.81% |
+30,428
| New | +$1.39M |
|
43
Amgen
AMGN
$147B
| $1.34M | 0.78% |
+13,605
| New | +$1.34M |
|
44
Intel
INTC
$118B
| $1.33M | 0.78% |
+55,022
| New | +$1.33M |
|
45
Archer Daniels Midland
ADM
$30B
| $1.28M | 0.74% |
+37,790
| New | +$1.28M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.72% |
+15,910
| New | +$1.24M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.24M | 0.72% |
+29,464
| New | +$1.24M |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.69% |
+54,363
| New | +$1.19M |
|
49
Santander
BSBR
$40.6B
| $1.18M | 0.69% |
+198,331
| New | +$1.18M |
|
50
3M
MMM
$83.4B
| $1.16M | 0.68% |
+12,700
| New | +$1.16M |
|