RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Holding
126
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.32M | |
| 3 | +$1.31M | |
| 4 |
AutoZone
AZO
|
+$1.26M |
| 5 |
Halliburton
HAL
|
+$1.19M |
Top Sells
| 1 | +$7.05M | |
| 2 | +$4.44M | |
| 3 | +$4.02M | |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.97M |
| 5 |
Exxon Mobil
XOM
|
+$2.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$693M
| $1.07M | 0.6% |
20,302
+161
|
|
||
52
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.07M | 0.6% |
6
|
|
||
53
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $1.05M | 0.59% |
31,365
|
|
||
54
Stryker
SYK
$127B
| $971K | 0.54% |
12,919
+36
|
|
||
55
PepsiCo
PEP
$213B
| $969K | 0.54% |
11,687
+173
|
|
||
56
Medtronic
MDT
$111B
| $966K | 0.54% |
16,828
+137
|
|
||
57
NOV
NOV
$6.75B
| $940K | 0.53% |
13,108
+34
|
|
||
58
Hasbro
HAS
$12.6B
| $897K | 0.5% |
16,302
+383
|
|
||
59
Walmart Inc
WMT
$1.01T
| $892K | 0.5% |
33,996
+465
|
|
||
60
Chevron
CVX
$391B
| $888K | 0.5% |
7,112
-8,099
|
|
||
61
Infosys
INFY
$55.6B
| $879K | 0.49% |
124,232
+2,256
|
|
||
62
BHP
BHP
$184B
| $873K | 0.49% |
15,138
|
|
||
63
Teva Pharmaceuticals
TEVA
$34.1B
| $832K | 0.47% |
20,748
-18,778
|
|
||
64
Itaú Unibanco
ITUB
$92.6B
| $784K | 0.44% |
158,433
+1,035
|
|
||
65
ING
ING
$76.7B
| $780K | 0.44% |
55,649
+364
|
|
||
66
Deutsche Bank
DB
$58B
| $756K | 0.42% |
18,399
|
|
||
67
America Movil
AMX
$77B
| $745K | 0.42% |
31,872
+244
|
|
||
68
Goldman Sachs
GS
$255B
| $705K | 0.39% |
3,977
+46
|
|
||
69
AGCO
AGCO
$8.2B
| $675K | 0.38% |
11,400
|
|
||
70
Union Pacific
UNP
$145B
| $661K | 0.37% |
+7,874
|
|
||
71
Microsoft
MSFT
$2.76T
| $650K | 0.36% |
17,382
-38,044
|
|
||
72
ICICI Bank
IBN
$92.8B
| $548K | 0.31% |
81,092
+489
|
|
||
73
Pentair
PNR
$13.9B
| $533K | 0.3% |
10,213
+89
|
|
||
74
The Mosaic Company
MOS
$8.33B
| $517K | 0.29% |
10,945
|
|
||
|
STJ
75
DELISTED
St Jude Medical
STJ
| $480K | 0.27% |
7,755
+173
|
|