RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
-1.12%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.83M |
| 4 |
APA Corp
APA
|
+$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 10.35% |
+212,378
| New | +$17.8M |
|
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $6.97M | 4.05% |
+53,198
| New | +$6.97M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.83M | 3.97% |
+177,379
| New | +$6.83M |
|
|
4
APA Corp
APA
$8.77B
| $5.21M | 3.03% |
+62,102
| New | +$5.21M |
|
|
5
Freeport-McMoran
FCX
$65B
| $5.04M | 2.93% |
+182,432
| New | +$5.04M |
|
6
Caterpillar
CAT
$206B
| $5.03M | 2.92% |
+60,951
| New | +$5.03M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5M | 2.91% |
+86,303
| New | +$5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.89M | 2.26% |
+24,243
| New | +$3.89M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 2.14% |
+106,421
| New | +$3.68M |
|
10
Cisco
CSCO
$265B
| $3.16M | 1.83% |
+129,654
| New | +$3.16M |
|
11
Halliburton
HAL
$19.1B
| $3.01M | 1.75% |
+72,222
| New | +$3.01M |
|
12
Exxon Mobil
XOM
$489B
| $3M | 1.74% |
+33,146
| New | +$3M |
|
13
Apple
AAPL
$3.53T
| $2.97M | 1.73% |
+209,748
| New | +$2.97M |
|
14
Visa
V
$660B
| $2.91M | 1.69% |
+63,584
| New | +$2.91M |
|
15
Sasol
SSL
$4.39B
| $2.86M | 1.66% |
+66,033
| New | +$2.86M |
|
16
IBM
IBM
$240B
| $2.84M | 1.65% |
+15,517
| New | +$2.84M |
|
17
Cummins
CMI
$57.2B
| $2.74M | 1.59% |
+25,252
| New | +$2.74M |
|
18
Oracle
ORCL
$871B
| $2.65M | 1.54% |
+86,238
| New | +$2.65M |
|
19
Kimberly-Clark
KMB
$41.5B
| $2.31M | 1.34% |
+24,770
| New | +$2.31M |
|
20
Schlumberger
SLB
$52.6B
| $2.31M | 1.34% |
+32,175
| New | +$2.31M |
|
21
Walt Disney
DIS
$207B
| $2.24M | 1.3% |
+35,399
| New | +$2.24M |
|
22
Accenture
ACN
$147B
| $2.19M | 1.28% |
+30,475
| New | +$2.19M |
|
23
GE Aerospace
GE
$311B
| $2.13M | 1.24% |
+19,189
| New | +$2.13M |
|
24
Wells Fargo
WFC
$261B
| $2.11M | 1.23% |
+51,191
| New | +$2.11M |
|
25
RTX Corp
RTX
$212B
| $2.09M | 1.22% |
+35,789
| New | +$2.09M |
|