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
$182M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$837K
3
+$606K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
AAPL icon
Apple
AAPL
+$29.6K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$415K
4
V icon
Visa
V
+$304K
5
CSCO icon
Cisco
CSCO
+$301K

Sector Composition

1 Technology 14.03%
2 Energy 11.82%
3 Industrials 10.3%
4 Financials 9.08%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.35%
31,628
77
$627K 0.35%
55,285
78
$622K 0.34%
3,931
79
$503K 0.28%
10,500
80
$471K 0.26%
10,945
81
$449K 0.25%
12,635
82
$447K 0.25%
80,603
83
$442K 0.24%
10,124
84
$426K 0.23%
27,499
85
$417K 0.23%
9,176
86
$407K 0.22%
7,582
87
$406K 0.22%
7,451
88
$364K 0.2%
26,370
89
$351K 0.19%
9,206
90
$347K 0.19%
4,015
91
$345K 0.19%
5,697
-2,925
92
$287K 0.16%
6,320
93
$213K 0.12%
5,045
94
$213K 0.12%
4,200
95
$207K 0.11%
1,817
96
$203K 0.11%
1,900
97
$193K 0.11%
3,572
98
$162K 0.09%
8,323
99
$159K 0.09%
1,648
100
$126K 0.07%
12,610
1 2 3
4
5