RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+8.15%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.61M |
| 3 |
APA Corp
APA
|
+$3.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $2.05M | 1.15% |
22,386
+463
| +2% | +$42.4K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.91M | 1.07% |
33,218
+29,646
| +830% | +$1.71M |
|
28
Toronto Dominion Bank
TD
$133B
| $1.79M | 1% |
37,984
+324
| +0.9% | +$15.3K |
|
29
Deere & Co
DE
$127B
| $1.75M | 0.98% |
19,177
+33
| +0.2% | +$3.01K |
|
30
Target
TGT
$40.8B
| $1.75M | 0.98% |
27,608
+364
| +1% | +$23K |
|
31
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.97% |
16,963
+6,730
| +66% | +$689K |
|
32
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.7M | 0.95% |
25,378
+9,981
| +65% | +$670K |
|
33
TE Connectivity
TEL
$62.8B
| $1.7M | 0.95% |
30,900
+472
| +2% | +$26K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.66M | 0.93% |
32,546
+3,082
| +10% | +$157K |
|
35
Archer Daniels Midland
ADM
$30B
| $1.64M | 0.92% |
37,790
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.53M | 0.85% |
54,644
+281
| +0.5% | +$7.84K |
|
37
3M
MMM
$83.4B
| $1.52M | 0.85% |
12,931
+231
| +2% | +$27.1K |
|
38
Conagra Brands
CAG
$9.07B
| $1.51M | 0.85% |
57,655
+475
| +0.8% | +$12.5K |
|
39
Intel
INTC
$118B
| $1.46M | 0.82% |
56,082
+1,060
| +2% | +$27.5K |
|
|
40
HCA Healthcare
HCA
$93.5B
| $1.35M | 0.76% |
+28,323
| New | +$1.35M |
|
|
41
AutoZone
AZO
$70.7B
| $1.34M | 0.75% |
+2,800
| New | +$1.34M |
|
42
Citigroup
C
$185B
| $1.3M | 0.73% |
24,975
+6,398
| +34% | +$333K |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $1.27M | 0.71% |
15,910
| – | – |
|
44
Sasol
SSL
$4.39B
| $1.26M | 0.71% |
25,465
-40,568
| -61% | -$2.01M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.25M | 0.7% |
9,000
| – | – |
|
46
Ezcorp Inc
EZPW
$1.04B
| $1.24M | 0.69% |
105,710
+743
| +0.7% | +$8.69K |
|
47
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.23M | 0.69% |
21,490
| – | – |
|
48
CVS Health
CVS
$93.2B
| $1.18M | 0.66% |
16,451
+135
| +0.8% | +$9.66K |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | 0.66% |
27,313
+242
| +0.9% | +$10.4K |
|
50
Santander
BSBR
$40.6B
| $1.16M | 0.65% |
198,331
| – | – |
|