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
$179M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

1
+$6.89M
2
+$4.61M
3
+$3.88M
4
XOM icon
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 Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.96B
$469K 0.26%
10,500
MRK icon
77
Merck
MRK
$214B
$442K 0.25%
9,248
+72
BAC icon
78
Bank of America
BAC
$388B
$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
HMC icon
81
Honda
HMC
$38.7B
$391K 0.22%
9,458
+252
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$383K 0.21%
4,047
+32
APA icon
83
APA Corp
APA
$8.48B
$378K 0.21%
4,394
-45,102
XOM icon
84
Exxon Mobil
XOM
$494B
$349K 0.2%
3,452
-29,694
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.3B
$320K 0.18%
2,773
+873
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$293K 0.16%
6,320
TTE icon
87
TotalEnergies
TTE
$134B
$291K 0.16%
4,748
-6,471
FDX icon
88
FedEx
FDX
$61.8B
$265K 0.15%
1,842
+25
CF icon
89
CF Industries
CF
$12.9B
$235K 0.13%
5,045
SNY icon
90
Sanofi
SNY
$121B
$228K 0.13%
4,250
+50
PPLT icon
91
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$214K 0.12%
1,602
-51,596
AA icon
92
Alcoa
AA
$9.66B
$213K 0.12%
8,323
MCD icon
93
McDonald's
MCD
$213B
$199K 0.11%
2,051
+403
HIMX
94
Himax Technologies
HIMX
$1.42B
$185K 0.1%
12,610
JPM icon
95
JPMorgan Chase
JPM
$855B
$147K 0.08%
2,509
+557
VTRS icon
96
Viatris
VTRS
$11.7B
$143K 0.08%
3,288
WLK icon
97
Westlake Corp
WLK
$8.33B
$132K 0.07%
+2,166
VALE icon
98
Vale
VALE
$51.9B
$129K 0.07%
8,481
-73,625
NVS icon
99
Novartis
NVS
$242B
$123K 0.07%
1,702
+316
COP icon
100
ConocoPhillips
COP
$107B
$105K 0.06%
1,492
+231
1 2 3
4
5