We are live on
!
Find out more
RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-315.74%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$5.76M |
| 3 |
Halliburton
HAL
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Cummins
CMI
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.13% |
| 3 | Technology | 0.12% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Palladium Shares ETF
PALL
$614M
| – | – |
-5,000
| Closed | -$70K |
|
77
Petrobras
PBR
$118B
| – | – |
-2,517
| Closed | -$35K |
|
78
PepsiCo
PEP
$184B
| – | – |
-11,687
| Closed | -$969K |
|
79
Pentair
PNR
$10.1B
| – | – |
-10,213
| Closed | -$533K |
|
|
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| – | – |
-16,020
| Closed | -$214K |
|
81
PRA Group
PRAA
$675M
| – | – |
-20,302
| Closed | -$1.07M |
|
82
Rio Tinto
RIO
$145B
| – | – |
-240
| Closed | -$14K |
|
83
RTX Corp
RTX
$264B
| – | – |
-40,663
| Closed | -$2.91M |
|
84
SLB Ltd
SLB
$69.9B
| – | – |
-32,231
| Closed | -$2.9M |
|
85
Sanofi
SNY
$105B
| – | – |
-4,250
| Closed | -$228K |
|
86
Sasol
SSL
$7.37B
| – | – |
-25,465
| Closed | -$1.26M |
|
87
Stryker
SYK
$123B
| – | – |
-12,919
| Closed | -$971K |
|
88
AT&T
T
$152B
| – | – |
-2,804
| Closed | -$74K |
|
89
Toronto Dominion Bank
TD
$200B
| – | – |
-37,984
| Closed | -$1.79M |
|
90
TE Connectivity
TEL
$59.9B
| – | – |
-30,900
| Closed | -$1.7M |
|
91
Teva Pharmaceuticals
TEVA
$36.4B
| – | – |
-20,748
| Closed | -$832K |
|
92
Target
TGT
$63.5B
| – | – |
-27,608
| Closed | -$1.75M |
|
93
TotalEnergies
TTE
$181B
| – | – |
-4,748
| Closed | -$291K |
|
94
Union Pacific
UNP
$176B
| – | – |
-7,874
| Closed | -$661K |
|
95
Vale
VALE
$60B
| – | – |
-8,481
| Closed | -$129K |
|
96
Viatris
VTRS
$20B
| – | – |
-3,288
| Closed | -$143K |
|
97
Verizon
VZ
$182B
| – | – |
-784
| Closed | -$39K |
|
98
Westlake Corp
WLK
$9.88B
| – | – |
-2,166
| Closed | -$132K |
|
99
Walmart Inc
WMT
$894B
| – | – |
-33,996
| Closed | -$892K |
|
100
ExxonMobil
XOM
$616B
| – | – |
-3,452
| Closed | -$349K |
|
Similar funds
GCP
NSAA
SONJCPFB
PAG
SG
SS
CC
GPA
Riversville Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Riversville Capital held 118 positions worth $43.2M, down 76% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Riversville Capital withdrew a net $136M in Q1 2014, closing 95 positions and reducing 14 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.
- Riversville Capital's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $5.76M.
- Riversville Capital fully exited Freeport-McMoran in Q1 2014, selling an estimated $6.91M.
- Riversville Capital's ten largest holdings make up 97% of its $43.2M portfolio in Q1 2014.
- Riversville Capital opened 0 new positions and closed 95 in Q1 2014.
- Riversville Capital's portfolio value fell 76% quarter-over-quarter to $43.2M.
Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.