RA
Riversedge Advisors Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
+$6.09M (+1%)
Cap. Flow
+$47.2M
Cap. Flow % of AUM
10.54%
Top 10 Holdings %Top 10 Hldgs %
60.91%
Holding
121
New
22
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 | $39.6M | |
| 2 | $34.2M | |
| 3 | $28.4M | |
| 4 | $8.82M | |
| 5 | $8M |
Top Sells
| 1 | $19.5M | |
| 2 | $15.9M | |
| 3 | $15.1M | |
| 4 | $9.59M | |
| 5 | $8.26M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.56% | 99,030 -30,497 | -24% | -$769K | |||
| $2.47M | 0.55% | 6,575 -827 | -11% | -$310K | |||
| $2.43M | 0.54% | 22,376 -1,610 | -7% | -$174K | |||
| $2.37M | 0.53% | 12,704 -1,527 | -11% | -$284K | |||
| $2.09M | 0.47% | 78,537 -52,059 | -40% | -$1.38M | |||
| $2.07M | 0.46% | 56,632 | New | +$2.07M | |||
| $1.9M | 0.42% | 18,015 -4,603 | -20% | -$485K | |||
| $1.86M | 0.41% | 50,512 -142,912 | -74% | -$5.26M | |||
| $1.79M | 0.4% | 3,194 +241 | +8% | +$135K | |||
| $1.79M | 0.4% | 34,938 -30,730 | -47% | -$1.57M | |||
| $1.73M | 0.39% | 20,555 +1,469 | +8% | +$124K | |||
| $1.38M | 0.31% | 8,892 +261 | +3% | +$40.4K | |||
| $1.29M | 0.29% | 6,784 -311 | -4% | -$59.2K | |||
| $1.26M | 0.28% | 2,357 +258 | +12% | +$137K | |||
| $1.23M | 0.27% | 24,582 -104,719 | -81% | -$5.24M | |||
| $1.18M | 0.26% | 12,754 +14 | +0.1% | +$1.3K | |||
| $1.15M | 0.26% | 2,113 +3 | +0.1% | +$1.63K | |||
| $1.05M | 0.23% | 6,009 -383 | -6% | -$66.7K | |||
| $957K | 0.21% | 1,660 +200 | +14% | +$115K | |||
| $951K | 0.21% | 1,006 +89 | +10% | +$84.1K | |||
| $922K | 0.21% | 1,979 +28 | +1% | +$13K | |||
| $921K | 0.21% | 23,393 -496,036 | -96% | -$19.5M | |||
| $917K | 0.2% | 5,871 +174 | +3% | +$27.2K | |||
| $897K | 0.2% | 3,509 +109 | +3% | +$27.9K | |||
| $867K | 0.19% | 17,398 | – | – |
