RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+8.15%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.61M |
| 3 |
APA Corp
APA
|
+$3.88M |
| 4 |
Exxon Mobil
XOM
|
+$3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.94M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 9.75% |
| 4 | Materials | 8.21% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$648M
| $1.07M | 0.6% |
20,302
+161
| +0.8% | +$8.51K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.6% |
6
| – | – |
|
53
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.05M | 0.59% |
31,365
| – | – |
|
54
Stryker
SYK
$144B
| $971K | 0.54% |
12,919
+36
| +0.3% | +$2.71K |
|
55
PepsiCo
PEP
$192B
| $969K | 0.54% |
11,687
+173
| +2% | +$14.3K |
|
56
Medtronic
MDT
$121B
| $966K | 0.54% |
16,828
+137
| +0.8% | +$7.86K |
|
57
NOV
NOV
$4.94B
| $940K | 0.53% |
13,108
+34
| +0.3% | +$2.44K |
|
58
Hasbro
HAS
$10.5B
| $897K | 0.5% |
16,302
+383
| +2% | +$21.1K |
|
59
Walmart
WMT
$825B
| $892K | 0.5% |
33,996
+465
| +1% | +$12.2K |
|
60
Chevron
CVX
$321B
| $888K | 0.5% |
7,112
-8,099
| -53% | -$1.01M |
|
61
Infosys
INFY
$70.7B
| $879K | 0.49% |
124,232
+2,256
| +2% | +$16K |
|
62
BHP
BHP
$137B
| $873K | 0.49% |
15,138
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.4B
| $832K | 0.47% |
20,748
-18,778
| -48% | -$753K |
|
64
Itaú Unibanco
ITUB
$76.8B
| $784K | 0.44% |
153,818
+1,004
| +0.7% | +$5.12K |
|
65
ING
ING
$74.8B
| $780K | 0.44% |
55,649
+364
| +0.7% | +$5.1K |
|
66
Deutsche Bank
DB
$70.5B
| $756K | 0.42% |
18,399
| – | – |
|
67
America Movil
AMX
$61.6B
| $745K | 0.42% |
31,872
+244
| +0.8% | +$5.7K |
|
68
Goldman Sachs
GS
$238B
| $705K | 0.39% |
3,977
+46
| +1% | +$8.15K |
|
69
AGCO
AGCO
$8.29B
| $675K | 0.38% |
11,400
| – | – |
|
70
Union Pacific
UNP
$128B
| $661K | 0.37% |
+7,874
| New | +$661K |
|
71
Microsoft
MSFT
$3.78T
| $650K | 0.36% |
17,382
-38,044
| -69% | -$1.42M |
|
72
ICICI Bank
IBN
$115B
| $548K | 0.31% |
81,092
+489
| +0.6% | +$3.31K |
|
73
Pentair
PNR
$18.2B
| $533K | 0.3% |
10,213
+89
| +0.9% | +$4.65K |
|
74
The Mosaic Company
MOS
$10.7B
| $517K | 0.29% |
10,945
| – | – |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $480K | 0.27% |
7,755
+173
| +2% | +$10.7K |
|