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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.97M
3
+$6.83M
4
APA icon
APA Corp
APA
+$5.21M
5
FCX icon
Freeport-McMoran
FCX
+$5.04M

Top Sells

No sells this quarter

Sector Composition

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
$17.8M 10.35%
+212,378
2
$6.97M 4.05%
+53,198
3
$6.83M 3.97%
+177,379
4
$5.21M 3.03%
+62,102
5
$5.04M 2.93%
+182,432
6
$5.03M 2.92%
+60,951
7
$5M 2.91%
+86,303
8
$3.89M 2.26%
+24,243
9
$3.68M 2.14%
+106,421
10
$3.15M 1.83%
+129,654
11
$3.01M 1.75%
+72,222
12
$3M 1.74%
+33,146
13
$2.97M 1.73%
+209,748
14
$2.9M 1.69%
+63,584
15
$2.86M 1.66%
+66,033
16
$2.83M 1.65%
+15,517
17
$2.74M 1.59%
+25,252
18
$2.65M 1.54%
+86,238
19
$2.31M 1.34%
+24,770
20
$2.31M 1.34%
+32,175
21
$2.23M 1.3%
+35,399
22
$2.19M 1.28%
+30,475
23
$2.13M 1.24%
+19,189
24
$2.11M 1.23%
+51,191
25
$2.09M 1.22%
+35,789
1
2 3 4 5