RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Holding
118
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.91M | |
| 2 | +$6.02M | |
| 3 | +$5.71M | |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Cummins
CMI
|
+$3.61M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.13% |
| 3 | Technology | 0.12% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$61.8B
| – | – |
-1,842
|
|
||
52
GE Aerospace
GE
$324B
| – | – |
-23,149
|
|
||
53
Goldman Sachs
GS
$236B
| – | – |
-3,977
|
|
||
54
Halliburton
HAL
$23.2B
| – | – |
-112,612
|
|
||
55
Hasbro
HAS
$10.7B
| – | – |
-16,302
|
|
||
56
HCA Healthcare
HCA
$109B
| – | – |
-28,323
|
|
||
|
HIMX
57
Himax Technologies
HIMX
$1.42B
| – | – |
-12,610
|
|
||
58
Honda
HMC
$38.7B
| – | – |
-9,458
|
|
||
59
IBM
IBM
$286B
| – | – |
-16,586
|
|
||
60
ICICI Bank
IBN
$108B
| – | – |
-81,092
|
|
||
61
Infosys
INFY
$68.4B
| – | – |
-124,232
|
|
||
62
ING
ING
$74.9B
| – | – |
-55,649
|
|
||
63
Intel
INTC
$182B
| – | – |
-56,082
|
|
||
64
Itaú Unibanco
ITUB
$81.3B
| – | – |
-153,818
|
|
||
65
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-16,963
|
|
||
66
JPMorgan Chase
JPM
$855B
| – | – |
-2,509
|
|
||
67
Kimberly-Clark
KMB
$34.5B
| – | – |
-25,245
|
|
||
68
McDonald's
MCD
$213B
| – | – |
-2,051
|
|
||
69
Mondelez International
MDLZ
$73.8B
| – | – |
-275
|
|
||
70
Medtronic
MDT
$118B
| – | – |
-16,828
|
|
||
71
3M
MMM
$87.6B
| – | – |
-12,931
|
|
||
72
The Mosaic Company
MOS
$8.12B
| – | – |
-10,945
|
|
||
73
Merck
MRK
$214B
| – | – |
-9,248
|
|
||
74
NOV
NOV
$5.62B
| – | – |
-13,108
|
|
||
75
Novartis
NVS
$242B
| – | – |
-1,702
|
|