RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.91M
2
+$5.76M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
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
CVS icon
51
CVS Health
CVS
$93.6B
– –
-16,451
CVX icon
52
Chevron
CVX
$392B
– –
-7,112
DB icon
53
Deutsche Bank
DB
$58.2B
– –
-18,399
DE icon
54
Deere & Co
DE
$154B
– –
-19,177
DIS icon
55
Walt Disney
DIS
$171B
– –
-35,611
EZPW icon
56
Ezcorp Inc
EZPW
$1.63B
– –
-105,710
FCX icon
57
Freeport-McMoran
FCX
$87.3B
– –
-183,135
FDX icon
58
FedEx
FDX
$85.9B
– –
-1,842
GE icon
59
GE Aerospace
GE
$299B
– –
-23,149
GS icon
60
Goldman Sachs
GS
$255B
– –
-3,977
HAL icon
61
Halliburton
HAL
$31.6B
– –
-112,612
HAS icon
62
Hasbro
HAS
$12.6B
– –
-16,302
HCA icon
63
HCA Healthcare
HCA
$107B
– –
-28,323
HIMX
64
Himax Technologies
HIMX
$1.58B
– –
-12,610
HMC icon
65
Honda
HMC
$31B
– –
-9,458
IBM icon
66
IBM
IBM
$231B
– –
-16,586
IBN icon
67
ICICI Bank
IBN
$92.8B
– –
-81,092
INFY icon
68
Infosys
INFY
$55.6B
– –
-124,232
PBR icon
69
Petrobras
PBR
$134B
– –
-2,517
PEP icon
70
PepsiCo
PEP
$213B
– –
-11,687
PNR icon
71
Pentair
PNR
$13.9B
– –
-10,213
PPLT icon
72
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
– –
-1,602
PRAA icon
73
PRA Group
PRAA
$694M
– –
-20,302
MMM icon
74
3M
MMM
$75.7B
– –
-12,931
MOS icon
75
The Mosaic Company
MOS
$8.36B
– –
-10,945
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3
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