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
$182M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$837K
3
+$606K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
AAPL icon
Apple
AAPL
+$29.6K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$415K
4
V icon
Visa
V
+$304K
5
CSCO icon
Cisco
CSCO
+$301K

Sector Composition

1 Technology 14.03%
2 Energy 11.82%
3 Industrials 10.3%
4 Financials 9.08%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.08%
212,378
2
$7.61M 4.19%
186,675
+9,296
3
$7.3M 4.02%
53,198
4
$6.04M 3.32%
182,432
5
$5.26M 2.9%
86,303
6
$5.08M 2.8%
60,951
7
$4.31M 2.38%
89,604
+17,382
8
$4.21M 2.32%
49,496
-12,606
9
$4.07M 2.24%
24,243
10
$3.6M 1.98%
211,484
+1,736
11
$3.35M 1.85%
25,252
12
$3.3M 1.82%
94,523
-11,898
13
$3.16M 1.74%
66,033
14
$2.86M 1.58%
86,238
15
$2.85M 1.57%
33,146
16
$2.84M 1.57%
32,175
17
$2.75M 1.51%
15,517
18
$2.74M 1.51%
116,806
-12,848
19
$2.73M 1.51%
57,224
-6,360
20
$2.43M 1.34%
35,789
21
$2.28M 1.26%
35,399
22
$2.24M 1.24%
30,475
23
$2.24M 1.23%
24,770
24
$2.23M 1.23%
19,437
+248
25
$2.12M 1.17%
51,191
1
2 3 4 5