RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+6.54%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$9.58M
(+5.6%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
120
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.35M |
| 2 |
Halliburton
HAL
|
+$837K |
| 3 |
Jones Lang LaSalle
JLL
|
+$606K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$379K |
| 5 |
Apple
AAPL
|
+$29.6K |
Top Sells
| 1 |
PRA Group
PRAA
|
+$1.08M |
| 2 |
APA Corp
APA
|
+$1.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$415K |
| 4 |
Visa
V
|
+$304K |
| 5 |
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% |
