RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.97M
3
+$6.83M
4
APA icon
APA Corp
APA
+$5.21M
5
FCX icon
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 Change
in Stake 		Capital Flow
51
$1.11M 0.65%
+98,925
52
$1.08M 0.63%
+82,106
53
$1.04M 0.6%
+21,490
54
$1.01M 0.59%
+6
55
$1.01M 0.59%
+31,995
56
$942K 0.55%
+11,514
57
$934K 0.54%
+27,071
58
$933K 0.54%
+16,316
59
$912K 0.53%
+9,000
60
$905K 0.53%
+31,365
61
$891K 0.52%
+18,577
62
$882K 0.51%
+15,397
63
$859K 0.5%
+16,691
64
$833K 0.48%
+12,883
65
$833K 0.48%
+33,531
66
$812K 0.47%
+13,074
67
$741K 0.43%
+152,814
68
$738K 0.43%
+15,138
69
$714K 0.42%
+15,919
70
$688K 0.4%
+31,628
71
$658K 0.38%
+18,399
72
$628K 0.37%
+121,976
73
$595K 0.35%
+3,931
74
$589K 0.34%
+10,945
75
$572K 0.33%
+11,400
1 2
3
4 5