RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
-1.12%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.83M |
| 4 |
APA Corp
APA
|
+$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $561K | 0.33% |
+80,603
| New | +$561K |
|
77
TotalEnergies
TTE
$135B
| $546K | 0.32% |
+11,219
| New | +$546K |
|
78
ING
ING
$74.8B
| $503K | 0.29% |
+55,285
| New | +$503K |
|
79
iShares MSCI Brazil ETF
EWZ
$5.67B
| $461K | 0.27% |
+10,500
| New | +$461K |
|
80
Tapestry
TPR
$22.9B
| $425K | 0.25% |
+7,451
| New | +$425K |
|
81
EnerSys
ENS
$4.04B
| $423K | 0.25% |
+8,622
| New | +$423K |
|
82
Merck
MRK
$203B
| $407K | 0.24% |
+9,176
| New | +$407K |
|
83
Pentair
PNR
$18.1B
| $392K | 0.23% |
+10,124
| New | +$392K |
|
|
CYOU
84
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $385K | 0.22% |
+12,635
| New | +$385K |
|
85
Petrobras
PBR
$83.4B
| $369K | 0.21% |
+27,499
| New | +$369K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $346K | 0.2% |
+7,582
| New | +$346K |
|
87
Honda
HMC
$44.2B
| $343K | 0.2% |
+9,206
| New | +$343K |
|
88
Bank of America
BAC
$375B
| $339K | 0.2% |
+26,370
| New | +$339K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.18% |
+4,015
| New | +$312K |
|
90
Jones Lang LaSalle
JLL
$14.9B
| $300K | 0.17% |
+3,288
| New | +$300K |
|
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $278K | 0.16% |
+6,320
| New | +$278K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.16% |
+3,238
| New | +$278K |
|
93
Sanofi
SNY
$114B
| $216K | 0.13% |
+4,200
| New | +$216K |
|
94
iShares Russell 2000 ETF
IWM
$67.5B
| $184K | 0.11% |
+1,900
| New | +$184K |
|
95
iShares MSCI ACWI ETF
ACWI
$22.6B
| $179K | 0.1% |
+3,572
| New | +$179K |
|
96
FedEx
FDX
$53.7B
| $179K | 0.1% |
+1,817
| New | +$179K |
|
97
CF Industries
CF
$13.8B
| $173K | 0.1% |
+5,045
| New | +$173K |
|
98
McDonald's
MCD
$216B
| $163K | 0.09% |
+1,648
| New | +$163K |
|
99
Alcoa
AA
$8.67B
| $156K | 0.09% |
+8,323
| New | +$156K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $144K | 0.08% |
+6,789
| New | +$144K |
|