Our Menu
  • About Us
  • Our Approach
  • Our Process
  • Library
  • Why work with us?
top
  • 3. Rivers Balanced Portfolio

    The Rivers Capital Management Balanced portfolio targets long term returns of 4-6% above cash at volatility levels considerably below those expected in equity. The typical investor is able to accept a moderate level of risk for the potential of higher returns. Target Return 5.20% Maximum Risk 9.00% Expected Maximum Loss 10.00%

    Rivers Balanced Portfolio Dec 2022
    Rivers Balanced Portfolio Nov 2022
    Rivers Balanced Portfolio Oct 2022
    Rivers Balanced Portfolio Sep 2022
    Rivers Balanced Portfolio Aug 2022
    Rivers Balanced Portfolio July 2022
    Rivers Balanced Portfolio June 2022
    Rivers Balanced Portfolio May 2022
    Rivers Balanced Portfolio Apr 2022
    Rivers Balanced Portfolio Mar 2022
    Rivers Balanced Portfolio Feb 2022
    Rivers Balanced Portfolio Jan 2022
    Rivers Balanced Portfolio Dec 2021
    Rivers Balanced Portfolio Nov 2021
    Rivers Balanced Portfolio Oct 2021
    Rivers Balanced Portfolio Sep 2021
    Rivers Balanced Portfolio Aug 2021
    Rivers Balanced Portfolio July 2021
    Rivers Balanced Portfolio June 2021
    Rivers Balanced Portfolio May 2021
    Rivers Balanced Portfolio Apr 2021
    Rivers Balanced Portfolio Mar 2021
    Rivers Balanced Portfolio Feb 2021
    Rivers Balanced Portfolio Jan 2021
    Rivers Balanced Portfolio Dec 2020
    Rivers Balanced Portfolio Nov 2020
    Rivers Balanced Portfolio Oct 2020
    Rivers Balanced Portfolio Sep 2020
    Rivers Balanced Portfolio Aug 2020
    Rivers Balanced Portfolio Jul 2020
    Rivers Balanced Portfolio Jun 2020
    Rivers Balanced Portfolio May 2020
    Rivers Balanced Portfolio Apr 2020
    Rivers Balanced Portfolio Mar 2020
    Rivers Balanced Portfolio Feb 2020
    Rivers Balanced Portfolio Jan 2020
    Rivers Balanced Portfolio Dec 2019
    Rivers Balanced Portfolio Nov 2019
    Rivers Balanced Portfolio Oct 2019
    Rivers Balanced Portfolio Sep 2019
    Rivers Balanced Portfolio Aug 2019
    Rivers Balanced Portfolio Jul 2019
    Rivers Balanced Portfolio Jun 2019
    Rivers Balanced Portfolio May 2019
    Rivers Balanced Portfolio Apr 2019
    Rivers Balanced Portfolio Mar 2019
    Rivers Balanced Portfolio Feb 2019
    Rivers Balanced Portfolio Jan 2019

    Archives:

  • October 2019
  • December 2018
  • June 2018
  • Home
  • About Us
  • Our People
  • Our Approach
  • Our Investment Principles
  • Our Process
  • Long-Term Strategic Allocation
  • How do we select Investments?
  • How do we manage Risk?
  • Research
  • Why work with Us?
  • FAQ
  • Privacy
  • © 2021, Rivers Capital Management
  • Rivers Capital Management is authorised and regulated by the Financial Conduct Authority (FCA number 801238)
  • Disclaimer