RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+8.15%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.61M |
| 3 |
APA Corp
APA
|
+$3.88M |
| 4 |
Exxon Mobil
XOM
|
+$3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.94M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 9.75% |
| 4 | Materials | 8.21% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.67B
| $469K | 0.26% |
10,500
| – | – |
|
77
Merck
MRK
$203B
| $442K | 0.25% |
9,248
+72
| +0.8% | +$3.44K |
|
78
Bank of America
BAC
$375B
| $411K | 0.23% |
26,370
| – | – |
|
|
CYOU
79
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $405K | 0.23% |
12,635
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.23% |
11,406
-83,117
| -88% | -$2.94M |
|
81
Honda
HMC
$44.2B
| $391K | 0.22% |
9,458
+252
| +3% | +$10.4K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $383K | 0.21% |
4,047
+32
| +0.8% | +$3.03K |
|
|
83
APA Corp
APA
$8.77B
| $378K | 0.21% |
4,394
-45,102
| -91% | -$3.88M |
|
|
84
Exxon Mobil
XOM
$489B
| $349K | 0.2% |
3,452
-29,694
| -90% | -$3M |
|
85
iShares Russell 2000 ETF
IWM
$67.5B
| $320K | 0.18% |
2,773
+873
| +46% | +$101K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $293K | 0.16% |
6,320
| – | – |
|
87
TotalEnergies
TTE
$135B
| $291K | 0.16% |
4,748
-6,471
| -58% | -$397K |
|
88
FedEx
FDX
$53.7B
| $265K | 0.15% |
1,842
+25
| +1% | +$3.6K |
|
89
CF Industries
CF
$13.8B
| $235K | 0.13% |
5,045
| – | – |
|
90
Sanofi
SNY
$114B
| $228K | 0.13% |
4,250
+50
| +1% | +$2.68K |
|
|
91
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $214K | 0.12% |
1,602
-51,596
| -97% | -$6.89M |
|
92
Alcoa
AA
$8.67B
| $213K | 0.12% |
8,323
| – | – |
|
93
McDonald's
MCD
$216B
| $199K | 0.11% |
2,051
+403
| +24% | +$39.1K |
|
|
HIMX
94
Himax Technologies
HIMX
$1.44B
| $185K | 0.1% |
12,610
| – | – |
|
95
JPMorgan Chase
JPM
$850B
| $147K | 0.08% |
2,509
+557
| +29% | +$32.6K |
|
96
Viatris
VTRS
$11.1B
| $143K | 0.08% |
3,288
| – | – |
|
97
Westlake Corp
WLK
$11.2B
| $132K | 0.07% |
+2,166
| New | +$132K |
|
98
Vale
VALE
$46.6B
| $129K | 0.07% |
8,481
-73,625
| -90% | -$1.12M |
|
99
Novartis
NVS
$238B
| $123K | 0.07% |
1,702
+316
| +23% | +$22.8K |
|
100
ConocoPhillips
COP
$118B
| $105K | 0.06% |
1,492
+231
| +18% | +$16.3K |
|