RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Return
15.84%
This Quarter Return
+1.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-317.45%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$6.02M |
| 3 |
Halliburton
HAL
|
+$5.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.3B
| – | – |
-1,842
| Closed | -$265K |
|
52
GE Aerospace
GE
$301B
| – | – |
-23,149
| Closed | -$3.11M |
|
53
Goldman Sachs
GS
$233B
| – | – |
-3,977
| Closed | -$705K |
|
|
54
Halliburton
HAL
$19.3B
| – | – |
-112,612
| Closed | -$5.72M |
|
55
Hasbro
HAS
$10.9B
| – | – |
-16,302
| Closed | -$897K |
|
56
HCA Healthcare
HCA
$92.3B
| – | – |
-28,323
| Closed | -$1.35M |
|
|
HIMX
57
Himax Technologies
HIMX
$1.47B
| – | – |
-12,610
| Closed | -$185K |
|
58
Honda
HMC
$44.4B
| – | – |
-9,458
| Closed | -$391K |
|
59
IBM
IBM
$239B
| – | – |
-16,586
| Closed | -$2.97M |
|
60
ICICI Bank
IBN
$113B
| – | – |
-81,092
| Closed | -$548K |
|
61
Infosys
INFY
$70.4B
| – | – |
-124,232
| Closed | -$879K |
|
62
ING
ING
$72.9B
| – | – |
-55,649
| Closed | -$780K |
|
63
Intel
INTC
$116B
| – | – |
-56,082
| Closed | -$1.46M |
|
64
Itaú Unibanco
ITUB
$75.7B
| – | – |
-153,818
| Closed | -$784K |
|
65
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-16,963
| Closed | -$1.74M |
|
66
JPMorgan Chase
JPM
$826B
| – | – |
-2,509
| Closed | -$147K |
|
67
Kimberly-Clark
KMB
$42.5B
| – | – |
-25,245
| Closed | -$2.53M |
|
68
McDonald's
MCD
$218B
| – | – |
-2,051
| Closed | -$199K |
|
69
Mondelez International
MDLZ
$80.6B
| – | – |
-275
| Closed | -$10K |
|
70
Medtronic
MDT
$118B
| – | – |
-16,828
| Closed | -$966K |
|
71
3M
MMM
$81.8B
| – | – |
-12,931
| Closed | -$1.52M |
|
72
The Mosaic Company
MOS
$10.6B
| – | – |
-10,945
| Closed | -$517K |
|
73
Merck
MRK
$210B
| – | – |
-9,248
| Closed | -$442K |
|
74
NOV
NOV
$4.85B
| – | – |
-13,108
| Closed | -$940K |
|
75
Novartis
NVS
$245B
| – | – |
-1,702
| Closed | -$123K |
|