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RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.36M |
| 4 |
Freeport-McMoran
FCX
|
+$5.57M |
| 5 |
Caterpillar
CAT
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$109B
| $561K | 0.33% |
+80,603
| New | +$638K |
|
77
TotalEnergies
TTE
$194B
| $546K | 0.32% |
+11,219
| New | +$554K |
|
78
ING
ING
$101B
| $503K | 0.29% |
+55,285
| New | +$473K |
|
79
iShares MSCI Brazil ETF
EWZ
$9.22B
| $461K | 0.27% |
+10,500
| New | +$545K |
|
80
Tapestry
TPR
$31.4B
| $425K | 0.25% |
+7,451
| New | +$419K |
|
81
EnerSys
ENS
$6.88B
| $423K | 0.25% |
+8,622
| New | +$408K |
|
82
Merck
MRK
$316B
| $407K | 0.24% |
+9,176
| New | +$410K |
|
83
Pentair
PNR
$10.7B
| $392K | 0.23% |
+10,124
| New | +$379K |
|
|
CYOU
84
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $385K | 0.22% |
+12,635
| New | +$376K |
|
85
Petrobras
PBR
$123B
| $369K | 0.21% |
+27,499
| New | +$469K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $346K | 0.2% |
+7,582
| New | +$329K |
|
87
Honda
HMC
$38.4B
| $343K | 0.2% |
+9,206
| New | +$357K |
|
88
Bank of America
BAC
$438B
| $339K | 0.2% |
+26,370
| New | +$336K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.18% |
+4,015
| New | +$325K |
|
90
Jones Lang LaSalle
JLL
$16.8B
| $300K | 0.17% |
+3,288
| New | +$309K |
|
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $278K | 0.16% |
+6,320
| New | +$301K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.16% |
+3,238
| New | +$271K |
|
93
Sanofi
SNY
$103B
| $216K | 0.13% |
+4,200
| New | +$224K |
|
94
iShares Russell 2000 ETF
IWM
$81.5B
| $184K | 0.11% |
+1,900
| New | +$181K |
|
95
iShares MSCI ACWI ETF
ACWI
$32.8B
| $179K | 0.1% |
+3,572
| New | +$185K |
|
96
FedEx
FDX
$73.2B
| $179K | 0.1% |
+1,817
| New | +$176K |
|
97
CF Industries
CF
$18.2B
| $173K | 0.1% |
+5,045
| New | +$188K |
|
98
McDonald's
MCD
$188B
| $163K | 0.09% |
+1,648
| New | +$165K |
|
99
Alcoa
AA
$11.8B
| $156K | 0.09% |
+8,323
| New | +$167K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $144K | 0.08% |
+6,789
| New | +$148K |
|
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Riversville Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riversville Capital, which disclosed 119 positions worth $172M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Industrials.
- Riversville Capital's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
- Riversville Capital's ten largest holdings make up 36% of its $172M portfolio in Q2 2013.
- Riversville Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Riversville Capital's 13F filing for Q2 2013, filed 29 Jul 2013.