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
+$6.02M
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
CSCO icon
51
Cisco
CSCO
$335B
– –
-118,023
CVS icon
52
CVS Health
CVS
$99.5B
– –
-16,451
CVX icon
53
Chevron
CVX
$358B
– –
-7,112
DB icon
54
Deutsche Bank
DB
$71.1B
– –
-18,399
DE icon
55
Deere & Co
DE
$158B
– –
-19,177
DIS icon
56
Walt Disney
DIS
$193B
– –
-35,611
EZPW icon
57
Ezcorp Inc
EZPW
$1.58B
– –
-105,710
FCX icon
58
Freeport-McMoran
FCX
$87.1B
– –
-183,135
FDX icon
59
FedEx
FDX
$86.8B
– –
-1,842
GE icon
60
GE Aerospace
GE
$337B
– –
-23,149
GS icon
61
Goldman Sachs
GS
$279B
– –
-3,977
HAL icon
62
Halliburton
HAL
$29.4B
– –
-112,612
HAS icon
63
Hasbro
HAS
$13.2B
– –
-16,302
HCA icon
64
HCA Healthcare
HCA
$114B
– –
-28,323
HIMX
65
Himax Technologies
HIMX
$1.38B
– –
-12,610
HMC icon
66
Honda
HMC
$42.6B
– –
-9,458
IBM icon
67
IBM
IBM
$279B
– –
-16,586
IBN icon
68
ICICI Bank
IBN
$112B
– –
-81,092
INFY icon
69
Infosys
INFY
$68.1B
– –
-124,232
ING icon
70
ING
ING
$87B
– –
-55,649
INTC icon
71
Intel
INTC
$253B
– –
-56,082
ITUB icon
72
Itaú Unibanco
ITUB
$99.1B
– –
-158,433
JLL icon
73
Jones Lang LaSalle
JLL
$16.2B
– –
-16,963
JPM icon
74
JPMorgan Chase
JPM
$869B
– –
-2,509
KMB icon
75
Kimberly-Clark
KMB
$34.6B
– –
-25,245
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3
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