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Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.36M |
| 4 |
Freeport-McMoran
FCX
|
+$5.57M |
| 5 |
Caterpillar
CAT
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.5B
| $17.8M | 10.35% |
+212,378
| New | +$17.7M |
|
|
PPLT
2
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $6.97M | 4.05% |
+531,980
| New | +$7.65M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.83M | 3.97% |
+177,379
| New | +$7.36M |
|
4
APA Corp
APA
$12.3B
| $5.21M | 3.03% |
+62,102
| New | +$4.93M |
|
|
5
Freeport-McMoran
FCX
$84.5B
| $5.04M | 2.93% |
+182,432
| New | +$5.57M |
|
|
6
Caterpillar
CAT
$398B
| $5.03M | 2.92% |
+60,951
| New | +$5.18M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5M | 2.91% |
+86,303
| New | +$5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.89M | 2.26% |
+24,243
| New | +$3.9M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 2.14% |
+106,421
| New | +$3.6M |
|
10
Cisco
CSCO
$436B
| $3.15M | 1.83% |
+129,654
| New | +$2.92M |
|
11
Halliburton
HAL
$29.3B
| $3.01M | 1.75% |
+72,222
| New | +$3.02M |
|
12
ExxonMobil
XOM
$615B
| $3M | 1.74% |
+33,146
| New | +$2.98M |
|
13
Apple
AAPL
$4.8T
| $2.97M | 1.73% |
+209,748
| New | +$3.23M |
|
14
Visa
V
$686B
| $2.9M | 1.69% |
+63,584
| New | +$2.78M |
|
15
Sasol
SSL
$7.34B
| $2.86M | 1.66% |
+66,033
| New | +$2.86M |
|
16
IBM
IBM
$200B
| $2.83M | 1.65% |
+15,517
| New | +$3.02M |
|
17
Cummins
CMI
$88.2B
| $2.74M | 1.59% |
+25,252
| New | +$2.87M |
|
18
Oracle
ORCL
$350B
| $2.65M | 1.54% |
+86,238
| New | +$2.86M |
|
19
Kimberly-Clark
KMB
$36B
| $2.31M | 1.34% |
+24,770
| New | +$2.39M |
|
20
SLB Ltd
SLB
$69.4B
| $2.31M | 1.34% |
+32,175
| New | +$2.38M |
|
21
Walt Disney
DIS
$167B
| $2.23M | 1.3% |
+35,399
| New | +$2.24M |
|
22
Accenture
ACN
$88.6B
| $2.19M | 1.28% |
+30,475
| New | +$2.42M |
|
23
GE Aerospace
GE
$354B
| $2.13M | 1.24% |
+19,189
| New | +$2.12M |
|
24
Wells Fargo
WFC
$261B
| $2.11M | 1.23% |
+51,191
| New | +$1.99M |
|
25
RTX Corp
RTX
$262B
| $2.09M | 1.22% |
+35,789
| New | +$2.12M |
|
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Riversville Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riversville Capital, which disclosed 119 positions worth $172M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Industrials.
- Riversville Capital's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
- Riversville Capital's ten largest holdings make up 36% of its $172M portfolio in Q2 2013.
- Riversville Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Riversville Capital's 13F filing for Q2 2013, filed 29 Jul 2013.