RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Holding
126
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.36M | |
| 3 | +$1.35M | |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$576M
| $1.07M | 0.6% |
20,302
+161
|
|
||
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.6% |
6
|
|
||
53
SPDR S&P International Small Cap ETF
GWX
$911M
| $1.05M | 0.59% |
31,365
|
|
||
54
Stryker
SYK
$136B
| $971K | 0.54% |
12,919
+36
|
|
||
55
PepsiCo
PEP
$195B
| $969K | 0.54% |
11,687
+173
|
|
||
56
Medtronic
MDT
$118B
| $966K | 0.54% |
16,828
+137
|
|
||
57
NOV
NOV
$5.62B
| $940K | 0.53% |
13,108
+34
|
|
||
58
Hasbro
HAS
$10.7B
| $897K | 0.5% |
16,302
+383
|
|
||
59
Walmart
WMT
$818B
| $892K | 0.5% |
33,996
+465
|
|
||
60
Chevron
CVX
$310B
| $888K | 0.5% |
7,112
-8,099
|
|
||
61
Infosys
INFY
$68.4B
| $879K | 0.49% |
124,232
+2,256
|
|
||
62
BHP
BHP
$140B
| $873K | 0.49% |
15,138
|
|
||
63
Teva Pharmaceuticals
TEVA
$27.5B
| $832K | 0.47% |
20,748
-18,778
|
|
||
64
Itaú Unibanco
ITUB
$81.3B
| $784K | 0.44% |
153,818
+1,004
|
|
||
65
ING
ING
$74.9B
| $780K | 0.44% |
55,649
+364
|
|
||
66
Deutsche Bank
DB
$70.3B
| $756K | 0.42% |
18,399
|
|
||
67
America Movil
AMX
$70.2B
| $745K | 0.42% |
31,872
+244
|
|
||
68
Goldman Sachs
GS
$236B
| $705K | 0.39% |
3,977
+46
|
|
||
69
AGCO
AGCO
$7.88B
| $675K | 0.38% |
11,400
|
|
||
70
Union Pacific
UNP
$131B
| $661K | 0.37% |
+7,874
|
|
||
71
Microsoft
MSFT
$3.69T
| $650K | 0.36% |
17,382
-38,044
|
|
||
72
ICICI Bank
IBN
$108B
| $548K | 0.31% |
81,092
+489
|
|
||
73
Pentair
PNR
$17.6B
| $533K | 0.3% |
10,213
+89
|
|
||
74
The Mosaic Company
MOS
$8.12B
| $517K | 0.29% |
10,945
|
|
||
|
STJ
75
DELISTED
St Jude Medical
STJ
| $480K | 0.27% |
7,755
+173
|
|