RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+6.17%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$284K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $259K | 0.06% |
7,009
+109
| +2% | +$4.02K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.06% |
432
+1
| +0.2% | +$574 |
|
78
ASML
ASML
$292B
| $244K | 0.06% |
293
-66
| -18% | -$55K |
|
79
Automatic Data Processing
ADP
$123B
| $243K | 0.06% |
879
+16
| +2% | +$4.43K |
|
80
Huron Consulting
HURN
$2.37B
| $243K | 0.06% |
2,234
| – | – |
|
81
Merck
MRK
$210B
| $236K | 0.05% |
2,077
-462
| -18% | -$52.5K |
|
82
Genuine Parts
GPC
$19.4B
| $236K | 0.05% |
1,688
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.05% |
3,993
+42
| +1% | +$2.41K |
|
84
UnitedHealth
UNH
$281B
| $226K | 0.05% |
+387
| New | +$226K |
|
85
SAP
SAP
$317B
| $216K | 0.05% |
+944
| New | +$216K |
|
86
Blackstone
BX
$134B
| $212K | 0.05% |
+1,382
| New | +$212K |
|
87
Eli Lilly
LLY
$657B
| $208K | 0.05% |
235
-13
| -5% | -$11.5K |
|
88
Tesla
TSLA
$1.08T
| $207K | 0.05% |
+792
| New | +$207K |
|
89
Adobe
ADBE
$151B
| $203K | 0.05% |
393
+23
| +6% | +$11.9K |
|
90
Builders FirstSource
BLDR
$15.3B
| $202K | 0.05% |
+1,044
| New | +$202K |
|
91
Exxon Mobil
XOM
$487B
| $202K | 0.05% |
+1,726
| New | +$202K |
|
92
Netflix
NFLX
$513B
| $202K | 0.05% |
+285
| New | +$202K |
|
93
Shell
SHEL
$215B
| $201K | 0.05% |
3,043
+55
| +2% | +$3.63K |
|
94
Alibaba
BABA
$322B
| $201K | 0.05% |
+1,890
| New | +$201K |
|
95
Banco Santander
SAN
$141B
| $76.9K | 0.02% |
15,072
+1,579
| +12% | +$8.05K |
|
|
LOAN
96
Manhattan Bridge Capital
LOAN
$60.7M
| $73.7K | 0.02% |
13,231
| – | – |
|
97
Lloyds Banking Group
LYG
$64.3B
| $53.8K | 0.01% |
17,244
+1,164
| +7% | +$3.63K |
|
98
Mizuho Financial
MFG
$82.2B
| $43.2K | 0.01% |
10,331
-508
| -5% | -$2.12K |
|
99
Banco Bradesco
BBD
$32.9B
| $36.7K | 0.01% |
13,810
+3,117
| +29% | +$8.29K |
|
100
Ambev
ABEV
$34.9B
| $30.9K | 0.01% |
+12,675
| New | +$30.9K |
|