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
$179M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

1
+$6.89M
2
+$4.61M
3
+$3.88M
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
$101K 0.06%
+2,684
T icon
102
AT&T
T
$176B
$74K 0.04%
2,804
+243
PALL icon
103
abrdn Physical Palladium Shares ETF
PALL
$650M
$70K 0.04%
1,000
-22,235
IWC icon
104
iShares Micro-Cap ETF
IWC
$985M
$62K 0.03%
830
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.02%
737
+55
VZ icon
106
Verizon
VZ
$169B
$39K 0.02%
+784
PBR icon
107
Petrobras
PBR
$82.9B
$35K 0.02%
2,517
-24,982
BLK icon
108
Blackrock
BLK
$168B
$22K 0.01%
68
+11
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
205
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$15K 0.01%
129
+79
RIO icon
111
Rio Tinto
RIO
$113B
$14K 0.01%
240
MDLZ icon
112
Mondelez International
MDLZ
$73.8B
$10K 0.01%
275
SWY
113
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+151
BMO icon
114
Bank of Montreal
BMO
$88.5B
– –
-81
ENS icon
115
EnerSys
ENS
$4.87B
– –
-5,697
HPQ icon
116
HP
HPQ
$24.6B
– –
-98,925
TPR icon
117
Tapestry
TPR
$21.2B
– –
-7,451
BIG
118
DELISTED
Big Lots, Inc.
BIG
– –
-31,995
NAV
119
DELISTED
Navistar International
NAV
– –
-57,163
NE
120
DELISTED
Noble Corporation
NE
– –
-53,517
EGL
121
DELISTED
Engility Holdings, Inc.
EGL
– –
-539
PULS
122
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
35
1 2 3 4
5