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
$179M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

1
+$6.89M
2
+$4.61M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$3M
5
MRO
Marathon Oil Corporation
MRO
+$2.94M

Sector Composition

1 Technology 15.2%
2 Industrials 12.24%
3 Financials 9.75%
4 Materials 8.21%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$2.05M 1.15%
22,386
+463
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.91M 1.07%
33,218
+29,646
TD icon
28
Toronto Dominion Bank
TD
$138B
$1.79M 1%
37,984
+324
DE icon
29
Deere & Co
DE
$126B
$1.75M 0.98%
19,177
+33
TGT icon
30
Target
TGT
$41.5B
$1.75M 0.98%
27,608
+364
JLL icon
31
Jones Lang LaSalle
JLL
$14.1B
$1.74M 0.97%
16,963
+6,730
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68B
$1.7M 0.95%
25,378
+9,981
TEL icon
33
TE Connectivity
TEL
$71.4B
$1.7M 0.95%
30,900
+472
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.66M 0.93%
32,546
+3,082
ADM icon
35
Archer Daniels Midland
ADM
$27.4B
$1.64M 0.92%
37,790
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.38T
$1.52M 0.85%
54,644
+281
MMM icon
37
3M
MMM
$87.6B
$1.52M 0.85%
12,931
+231
CAG icon
38
Conagra Brands
CAG
$8.2B
$1.51M 0.85%
57,655
+475
INTC icon
39
Intel
INTC
$182B
$1.46M 0.82%
56,082
+1,060
HCA icon
40
HCA Healthcare
HCA
$109B
$1.35M 0.76%
+28,323
AZO icon
41
AutoZone
AZO
$61.8B
$1.34M 0.75%
+2,800
C icon
42
Citigroup
C
$180B
$1.3M 0.73%
24,975
+6,398
SYT
43
DELISTED
Syngenta Ag
SYT
$1.27M 0.71%
15,910
SSL icon
44
Sasol
SSL
$4.29B
$1.26M 0.71%
25,465
-40,568
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.7%
9,000
EZPW icon
46
Ezcorp Inc
EZPW
$1.08B
$1.24M 0.69%
105,710
+743
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.23M 0.69%
21,490
CVS icon
48
CVS Health
CVS
$100B
$1.18M 0.66%
16,451
+135
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.17M 0.66%
27,313
+242
BSBR icon
50
Santander
BSBR
$45.2B
$1.16M 0.65%
198,331
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