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
$43.2M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.91M
2
+$6.02M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
Cummins
CMI
+$3.61M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.13%
3 Technology 0.12%
4 Industrials 0.09%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-11,406
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,047
ABB
103
DELISTED
ABB Ltd
ABB
– –
-96,343
CYOU
104
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,635
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-205
SYT
106
DELISTED
Syngenta Ag
SYT
– –
-15,910
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-44,111
STJ
108
DELISTED
St Jude Medical
STJ
– –
-7,755
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-109,918
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-737
SWY
111
DELISTED
SAFEWAY INC
SWY
– –
-151
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,000
PULS
113
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-35
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27,313
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