RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+6.54%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$9.58M
(+5.6%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
120
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.35M |
| 2 |
Halliburton
HAL
|
+$837K |
| 3 |
Jones Lang LaSalle
JLL
|
+$606K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$379K |
| 5 |
Apple
AAPL
|
+$29.6K |
Top Sells
| 1 |
PRA Group
PRAA
|
+$1.08M |
| 2 |
APA Corp
APA
|
+$1.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$415K |
| 4 |
Visa
V
|
+$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PRA Group
PRAA
$648M
| $1.21M | 0.66% |
20,141
-18,007
| -47% | -$1.08M |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.65% |
31,995
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.65% |
54,363
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.17M | 0.64% |
21,490
| – | – |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.6% |
9,000
| – | – |
|
56
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.03M | 0.56% |
31,365
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.56% |
6
| – | – |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $992K | 0.55% |
27,071
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $982K | 0.54% |
15,397
| – | – |
|
60
HP
HPQ
$25.9B
| $943K | 0.52% |
98,925
| – | – |
|
61
CVS Health
CVS
$93.2B
| $926K | 0.51% |
16,316
| – | – |
|
62
NOV
NOV
$4.94B
| $921K | 0.51% |
13,074
| – | – |
|
63
PepsiCo
PEP
$192B
| $915K | 0.5% |
11,514
| – | – |
|
64
Citigroup
C
$185B
| $901K | 0.5% |
18,577
| – | – |
|
|
65
Jones Lang LaSalle
JLL
$14.8B
| $893K | 0.49% |
10,233
+6,945
| +211% | +$606K |
|
66
Medtronic
MDT
$121B
| $889K | 0.49% |
16,691
| – | – |
|
67
Stryker
SYK
$144B
| $871K | 0.48% |
12,883
| – | – |
|
68
BHP
BHP
$137B
| $851K | 0.47% |
15,138
| – | – |
|
69
Walmart
WMT
$825B
| $827K | 0.46% |
33,531
| – | – |
|
70
Itaú Unibanco
ITUB
$76.8B
| $810K | 0.45% |
152,814
| – | – |
|
71
Hasbro
HAS
$10.5B
| $750K | 0.41% |
15,919
| – | – |
|
72
Infosys
INFY
$70.7B
| $734K | 0.4% |
121,976
| – | – |
|
73
Deutsche Bank
DB
$70.5B
| $719K | 0.4% |
18,399
| – | – |
|
74
AGCO
AGCO
$8.29B
| $689K | 0.38% |
11,400
| – | – |
|
75
TotalEnergies
TTE
$135B
| $650K | 0.36% |
11,219
| – | – |
|