RC
Riversville Capital Portfolio holdings
AUM
$43.2M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Holding
126
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.36M | |
| 3 | +$1.35M | |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.61M | |
| 3 | +$3.88M | |
| 4 |
Exxon Mobil
XOM
|
+$3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.94M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 9.75% |
| 4 | Materials | 8.21% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$64.9B
| $15.4M | 8.62% |
163,411
-48,967
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $8.25M | 4.62% |
197,435
+10,760
|
|
||
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.03M | 3.94% |
107,009
+20,706
|
|
||
4
Freeport-McMoran
FCX
$57.2B
| $6.91M | 3.87% |
183,135
+703
|
|
||
|
5
Halliburton
HAL
$23.2B
| $5.71M | 3.2% |
112,612
+23,008
|
|
||
6
Caterpillar
CAT
$264B
| $5.58M | 3.13% |
61,476
+525
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.54M | 3.1% |
30,015
+5,772
|
|
||
8
Apple
AAPL
$3.97T
| $4.29M | 2.4% |
214,312
+2,828
|
|
||
9
Cummins
CMI
$65.3B
| $3.61M | 2.02% |
25,624
+372
|
|
||
10
Oracle
ORCL
$682B
| $3.33M | 1.86% |
86,963
+725
|
|
||
11
Visa
V
$650B
| $3.21M | 1.8% |
57,660
+436
|
|
||
12
GE Aerospace
GE
$324B
| $3.11M | 1.74% |
23,149
+3,712
|
|
||
13
IBM
IBM
$286B
| $2.97M | 1.67% |
16,586
+1,069
|
|
||
14
RTX Corp
RTX
$237B
| $2.91M | 1.63% |
40,663
+4,874
|
|
||
15
SLB Ltd
SLB
$54.8B
| $2.9M | 1.63% |
32,231
+56
|
|
||
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.55% |
109,918
+40,582
|
|
||
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.52% |
44,111
+8,261
|
|
||
18
Walt Disney
DIS
$199B
| $2.72M | 1.52% |
35,611
+212
|
|
||
19
Cisco
CSCO
$280B
| $2.65M | 1.48% |
118,023
+1,217
|
|
||
|
ABB
20
DELISTED
ABB Ltd
ABB
| $2.56M | 1.43% |
96,343
+10,179
|
|
||
21
Amgen
AMGN
$172B
| $2.55M | 1.43% |
22,314
+8,709
|
|
||
22
Kimberly-Clark
KMB
$34.5B
| $2.53M | 1.42% |
25,245
+475
|
|
||
23
Accenture
ACN
$152B
| $2.52M | 1.41% |
30,692
+217
|
|
||
24
Wells Fargo
WFC
$270B
| $2.41M | 1.35% |
53,120
+1,929
|
|
||
25
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.21M | 1.24% |
22,209
+2,192
|
|