RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
+8.15%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$2.98M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.35M |
| 4 |
AutoZone
AZO
|
+$1.34M |
| 5 |
Halliburton
HAL
|
+$1.17M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.61M |
| 3 |
APA Corp
APA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 8.62% |
163,411
-48,967
| -23% | -$4.61M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $8.25M | 4.62% |
197,435
+10,760
| +6% | +$450K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.03M | 3.94% |
107,009
+20,706
| +24% | +$1.36M |
|
4
Freeport-McMoran
FCX
$65B
| $6.91M | 3.87% |
183,135
+703
| +0.4% | +$26.5K |
|
|
5
Halliburton
HAL
$19.1B
| $5.72M | 3.2% |
112,612
+23,008
| +26% | +$1.17M |
|
6
Caterpillar
CAT
$206B
| $5.58M | 3.13% |
61,476
+525
| +0.9% | +$47.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.54M | 3.1% |
30,015
+5,772
| +24% | +$1.07M |
|
8
Apple
AAPL
$3.53T
| $4.29M | 2.4% |
214,312
+2,828
| +1% | +$56.7K |
|
9
Cummins
CMI
$57.2B
| $3.61M | 2.02% |
25,624
+372
| +1% | +$52.4K |
|
10
Oracle
ORCL
$871B
| $3.33M | 1.86% |
86,963
+725
| +0.8% | +$27.7K |
|
11
Visa
V
$660B
| $3.21M | 1.8% |
57,660
+436
| +0.8% | +$24.3K |
|
12
GE Aerospace
GE
$311B
| $3.11M | 1.74% |
23,149
+3,712
| +19% | +$499K |
|
13
IBM
IBM
$240B
| $2.97M | 1.67% |
16,586
+1,069
| +7% | +$192K |
|
14
RTX Corp
RTX
$212B
| $2.91M | 1.63% |
40,663
+4,874
| +14% | +$349K |
|
15
Schlumberger
SLB
$52.6B
| $2.9M | 1.63% |
32,231
+56
| +0.2% | +$5.05K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.55% |
109,918
+40,582
| +59% | +$1.02M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.52% |
44,111
+8,261
| +23% | +$510K |
|
18
Walt Disney
DIS
$207B
| $2.72M | 1.52% |
35,611
+212
| +0.6% | +$16.2K |
|
19
Cisco
CSCO
$265B
| $2.65M | 1.48% |
118,023
+1,217
| +1% | +$27.3K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $2.56M | 1.43% |
96,343
+10,179
| +12% | +$270K |
|
21
Amgen
AMGN
$147B
| $2.55M | 1.43% |
22,314
+8,709
| +64% | +$994K |
|
22
Kimberly-Clark
KMB
$41.5B
| $2.53M | 1.42% |
25,245
+475
| +2% | +$47.6K |
|
23
Accenture
ACN
$147B
| $2.52M | 1.41% |
30,692
+217
| +0.7% | +$17.8K |
|
24
Wells Fargo
WFC
$261B
| $2.41M | 1.35% |
53,120
+1,929
| +4% | +$87.6K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | 1.24% |
22,209
+2,192
| +11% | +$218K |
|