RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+6.54%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$9.58M
(+5.6%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
120
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.35M |
| 2 |
Halliburton
HAL
|
+$837K |
| 3 |
Jones Lang LaSalle
JLL
|
+$606K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$379K |
| 5 |
Apple
AAPL
|
+$29.6K |
Top Sells
| 1 |
PRA Group
PRAA
|
+$1.08M |
| 2 |
APA Corp
APA
|
+$1.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$415K |
| 4 |
Visa
V
|
+$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 10.08% |
212,378
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $7.61M | 4.19% |
186,675
+9,296
| +5% | +$379K |
|
3
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $7.31M | 4.02% |
53,198
| – | – |
|
4
Freeport-McMoran
FCX
$65B
| $6.04M | 3.32% |
182,432
| – | – |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.26M | 2.9% |
86,303
| – | – |
|
6
Caterpillar
CAT
$206B
| $5.08M | 2.8% |
60,951
| – | – |
|
|
7
Halliburton
HAL
$19.1B
| $4.31M | 2.38% |
89,604
+17,382
| +24% | +$837K |
|
|
8
APA Corp
APA
$8.77B
| $4.21M | 2.32% |
49,496
-12,606
| -20% | -$1.07M |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.07M | 2.24% |
24,243
| – | – |
|
|
10
Apple
AAPL
$3.53T
| $3.6M | 1.98% |
211,484
+1,736
| +0.8% | +$29.6K |
|
11
Cummins
CMI
$57.2B
| $3.36M | 1.85% |
25,252
| – | – |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.3M | 1.82% |
94,523
-11,898
| -11% | -$415K |
|
13
Sasol
SSL
$4.39B
| $3.16M | 1.74% |
66,033
| – | – |
|
14
Oracle
ORCL
$871B
| $2.86M | 1.58% |
86,238
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $2.85M | 1.57% |
33,146
| – | – |
|
16
Schlumberger
SLB
$52.6B
| $2.84M | 1.57% |
32,175
| – | – |
|
17
IBM
IBM
$240B
| $2.75M | 1.51% |
15,517
| – | – |
|
|
18
Cisco
CSCO
$265B
| $2.74M | 1.51% |
116,806
-12,848
| -10% | -$301K |
|
|
19
Visa
V
$660B
| $2.73M | 1.51% |
57,224
-6,360
| -10% | -$304K |
|
20
RTX Corp
RTX
$212B
| $2.43M | 1.34% |
35,789
| – | – |
|
21
Walt Disney
DIS
$207B
| $2.28M | 1.26% |
35,399
| – | – |
|
22
Accenture
ACN
$147B
| $2.24M | 1.24% |
30,475
| – | – |
|
23
Kimberly-Clark
KMB
$41.5B
| $2.24M | 1.23% |
24,770
| – | – |
|
24
GE Aerospace
GE
$311B
| $2.23M | 1.23% |
19,437
+248
| +1% | +$28.4K |
|
25
Wells Fargo
WFC
$261B
| $2.12M | 1.17% |
51,191
| – | – |
|