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
$182M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$837K
3
+$606K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
AAPL icon
Apple
AAPL
+$29.6K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$415K
4
V icon
Visa
V
+$304K
5
CSCO icon
Cisco
CSCO
+$301K

Sector Composition

1 Technology 14.03%
2 Energy 11.82%
3 Industrials 10.3%
4 Financials 9.08%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.15%
57,163
27
$2.03M 1.12%
86,164
28
$1.99M 1.1%
35,850
29
$1.9M 1.05%
21,923
30
$1.85M 1.02%
15,211
31
$1.84M 1.02%
55,426
32
$1.83M 1.01%
20,017
33
$1.77M 0.98%
69,336
34
$1.77M 0.98%
104,967
35
$1.77M 0.97%
53,517
36
$1.74M 0.96%
27,244
37
$1.69M 0.93%
37,660
38
$1.64M 0.91%
23,235
39
$1.58M 0.87%
30,428
40
$1.56M 0.86%
19,144
41
$1.52M 0.84%
13,605
42
$1.49M 0.82%
39,526
43
$1.43M 0.79%
29,464
44
$1.39M 0.77%
37,790
45
$1.35M 0.74%
+57,180
46
$1.32M 0.73%
198,331
47
$1.29M 0.71%
15,910
48
$1.28M 0.71%
82,106
49
$1.27M 0.7%
12,700
50
$1.26M 0.69%
55,022
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