RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Return
15.84%
This Quarter Return
+1.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$135M
(-76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-317.45%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$6.02M |
| 3 |
Halliburton
HAL
|
+$5.72M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
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% |