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
101
$126K 0.07%
3,288
102
$101K 0.06%
1,952
103
$95K 0.05%
1,386
104
$88K 0.05%
1,261
105
$65K 0.04%
2,561
106
$57K 0.03%
830
107
$36K 0.02%
682
108
$17K 0.01%
205
109
$17K 0.01%
539
110
$15K 0.01%
57
111
$12K 0.01%
240
112
$9K 0.01%
275
113
$6K ﹤0.01%
50
114
$5K ﹤0.01%
81
115
– –
-17,581
116
– –
-3,238
117
– –
-6,789
118
$0 ﹤0.01%
35
1 2 3 4
5