RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.97M
3
+$6.83M
4
APA icon
APA Corp
APA
+$5.21M
5
FCX icon
Freeport-McMoran
FCX
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Energy 12.1%
3 Industrials 10%
4 Financials 9.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.33%
+80,603
77
$546K 0.32%
+11,219
78
$503K 0.29%
+55,285
79
$461K 0.27%
+10,500
80
$425K 0.25%
+7,451
81
$423K 0.25%
+8,622
82
$407K 0.24%
+9,176
83
$392K 0.23%
+10,124
84
$385K 0.22%
+12,635
85
$369K 0.21%
+27,499
86
$346K 0.2%
+7,582
87
$343K 0.2%
+9,206
88
$339K 0.2%
+26,370
89
$312K 0.18%
+4,015
90
$300K 0.17%
+3,288
91
$278K 0.16%
+6,320
92
$278K 0.16%
+3,238
93
$216K 0.13%
+4,200
94
$184K 0.11%
+1,900
95
$179K 0.1%
+3,572
96
$179K 0.1%
+1,817
97
$173K 0.1%
+5,045
98
$163K 0.09%
+1,648
99
$156K 0.09%
+8,323
100
$144K 0.08%
+6,789
1 2 3
4
5