RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+8.15%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.61M |
| 3 |
APA Corp
APA
|
+$3.88M |
| 4 |
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% |
