RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
-1.12%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.83M |
| 4 |
APA Corp
APA
|
+$5.21M |
| 5 |
Freeport-McMoran
FCX
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $1.11M | 0.65% |
+98,925
| New | +$1.11M |
|
52
Vale
VALE
$46.2B
| $1.08M | 0.63% |
+82,106
| New | +$1.08M |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.04M | 0.6% |
+21,490
| New | +$1.04M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | 0.59% |
+6
| New | +$1.01M |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.59% |
+31,995
| New | +$1.01M |
|
56
PepsiCo
PEP
$193B
| $942K | 0.55% |
+11,514
| New | +$942K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $934K | 0.54% |
+27,071
| New | +$934K |
|
58
CVS Health
CVS
$93.2B
| $933K | 0.54% |
+16,316
| New | +$933K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $912K | 0.53% |
+9,000
| New | +$912K |
|
60
SPDR S&P International Small Cap ETF
GWX
$794M
| $905K | 0.53% |
+31,365
| New | +$905K |
|
61
Citigroup
C
$184B
| $891K | 0.52% |
+18,577
| New | +$891K |
|
62
iShares MSCI EAFE ETF
EFA
$67.3B
| $882K | 0.51% |
+15,397
| New | +$882K |
|
63
Medtronic
MDT
$120B
| $859K | 0.5% |
+16,691
| New | +$859K |
|
64
Stryker
SYK
$144B
| $833K | 0.48% |
+12,883
| New | +$833K |
|
65
Walmart
WMT
$825B
| $833K | 0.48% |
+33,531
| New | +$833K |
|
66
NOV
NOV
$4.72B
| $812K | 0.47% |
+13,074
| New | +$812K |
|
67
Itaú Unibanco
ITUB
$76.8B
| $741K | 0.43% |
+152,814
| New | +$741K |
|
68
BHP
BHP
$137B
| $738K | 0.43% |
+15,138
| New | +$738K |
|
69
Hasbro
HAS
$10.7B
| $714K | 0.42% |
+15,919
| New | +$714K |
|
70
America Movil
AMX
$61.7B
| $688K | 0.4% |
+31,628
| New | +$688K |
|
71
Deutsche Bank
DB
$70.5B
| $658K | 0.38% |
+18,399
| New | +$658K |
|
72
Infosys
INFY
$70.7B
| $628K | 0.37% |
+121,976
| New | +$628K |
|
73
Goldman Sachs
GS
$238B
| $595K | 0.35% |
+3,931
| New | +$595K |
|
74
The Mosaic Company
MOS
$10.8B
| $589K | 0.34% |
+10,945
| New | +$589K |
|
75
AGCO
AGCO
$8.19B
| $572K | 0.33% |
+11,400
| New | +$572K |
|