RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Return
15.84%
This Quarter Return
+1.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-317.45%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$6.02M |
| 3 |
Halliburton
HAL
|
+$5.72M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Cummins
CMI
|
+$3.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Palladium Shares ETF
PALL
$553M
| – | – |
-1,000
| Closed | -$70K |
|
77
Petrobras
PBR
$82.2B
| – | – |
-2,517
| Closed | -$35K |
|
78
PepsiCo
PEP
$195B
| – | – |
-11,687
| Closed | -$969K |
|
79
Pentair
PNR
$17.9B
| – | – |
-10,213
| Closed | -$533K |
|
80
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| – | – |
-1,602
| Closed | -$214K |
|
81
PRA Group
PRAA
$653M
| – | – |
-20,302
| Closed | -$1.07M |
|
82
Rio Tinto
RIO
$101B
| – | – |
-240
| Closed | -$14K |
|
83
RTX Corp
RTX
$207B
| – | – |
-40,663
| Closed | -$2.91M |
|
84
Schlumberger
SLB
$54B
| – | – |
-32,231
| Closed | -$2.9M |
|
85
Sanofi
SNY
$115B
| – | – |
-4,250
| Closed | -$228K |
|
86
Sasol
SSL
$4.54B
| – | – |
-25,465
| Closed | -$1.26M |
|
87
Stryker
SYK
$146B
| – | – |
-12,919
| Closed | -$971K |
|
88
AT&T
T
$209B
| – | – |
-2,804
| Closed | -$74K |
|
89
Toronto Dominion Bank
TD
$130B
| – | – |
-37,984
| Closed | -$1.79M |
|
90
TE Connectivity
TEL
$62.2B
| – | – |
-30,900
| Closed | -$1.7M |
|
91
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-20,748
| Closed | -$832K |
|
92
Target
TGT
$41.3B
| – | – |
-27,608
| Closed | -$1.75M |
|
93
TotalEnergies
TTE
$136B
| – | – |
-4,748
| Closed | -$291K |
|
94
Union Pacific
UNP
$128B
| – | – |
-7,874
| Closed | -$661K |
|
95
Vale
VALE
$44.8B
| – | – |
-8,481
| Closed | -$129K |
|
96
Viatris
VTRS
$11.9B
| – | – |
-3,288
| Closed | -$143K |
|
97
Verizon
VZ
$183B
| – | – |
-784
| Closed | -$39K |
|
98
Westlake Corp
WLK
$10.9B
| – | – |
-2,166
| Closed | -$132K |
|
99
Walmart
WMT
$801B
| – | – |
-33,996
| Closed | -$892K |
|
100
Exxon Mobil
XOM
$480B
| – | – |
-3,452
| Closed | -$349K |
|