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
$182M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$837K
3
+$606K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
AAPL icon
Apple
AAPL
+$29.6K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$415K
4
V icon
Visa
V
+$304K
5
CSCO icon
Cisco
CSCO
+$301K

Sector Composition

1 Technology 14.03%
2 Energy 11.82%
3 Industrials 10.3%
4 Financials 9.08%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.66%
20,141
-18,007
52
$1.19M 0.65%
31,995
53
$1.19M 0.65%
54,363
54
$1.17M 0.64%
21,490
55
$1.08M 0.6%
9,000
56
$1.02M 0.56%
31,365
57
$1.02M 0.56%
6
58
$992K 0.55%
27,071
59
$982K 0.54%
15,397
60
$943K 0.52%
98,925
61
$926K 0.51%
16,316
62
$921K 0.51%
13,074
63
$915K 0.5%
11,514
64
$901K 0.5%
18,577
65
$893K 0.49%
10,233
+6,945
66
$889K 0.49%
16,691
67
$871K 0.48%
12,883
68
$851K 0.47%
15,138
69
$827K 0.46%
33,531
70
$810K 0.45%
152,814
71
$750K 0.41%
15,919
72
$734K 0.4%
121,976
73
$719K 0.4%
18,399
74
$689K 0.38%
11,400
75
$650K 0.36%
11,219
1 2
3
4 5