RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-1.31%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+0.32%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
108
New
8
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$416K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$259K |
| 3 |
Merck
MRK
|
$236K |
| 4 |
Genuine Parts
GPC
|
$236K |
| 5 |
UnitedHealth
UNH
|
$226K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.07% |
1,080
+33
| +3% | +$9.21K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $299K | 0.07% |
11,221
-468
| -4% | -$12.5K |
|
78
SAP
SAP
$317B
| $282K | 0.06% |
1,145
+201
| +21% | +$49.5K |
|
79
Huron Consulting
HURN
$2.37B
| $278K | 0.06% |
2,234
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $273K | 0.06% |
8,330
+994
| +14% | +$32.5K |
|
81
Automatic Data Processing
ADP
$123B
| $268K | 0.06% |
916
+37
| +4% | +$10.8K |
|
82
Coca-Cola
KO
$297B
| $264K | 0.06% |
4,247
-305
| -7% | -$19K |
|
83
Eaton
ETN
$136B
| $260K | 0.06% |
784
-48
| -6% | -$15.9K |
|
84
Netflix
NFLX
$513B
| $258K | 0.06% |
289
+4
| +1% | +$3.57K |
|
85
ASML
ASML
$292B
| $256K | 0.06% |
369
+76
| +26% | +$52.7K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.06% |
433
+1
| +0.2% | +$586 |
|
87
Blackstone
BX
$134B
| $246K | 0.06% |
1,429
+47
| +3% | +$8.1K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $244K | 0.06% |
3,225
| – | – |
|
89
HSBC
HSBC
$224B
| $235K | 0.05% |
+4,742
| New | +$235K |
|
90
Alibaba
BABA
$322B
| $226K | 0.05% |
2,664
+774
| +41% | +$65.6K |
|
91
Shell
SHEL
$215B
| $226K | 0.05% |
3,602
+559
| +18% | +$35K |
|
92
Royal Bank of Canada
RY
$205B
| $223K | 0.05% |
+1,848
| New | +$223K |
|
93
O'Reilly Automotive
ORLY
$88B
| $206K | 0.05% |
+174
| New | +$206K |
|
94
Exxon Mobil
XOM
$487B
| $206K | 0.05% |
1,916
+190
| +11% | +$20.4K |
|
95
Mitsubishi UFJ Financial
MUFG
$174B
| $141K | 0.03% |
+12,065
| New | +$141K |
|
96
Banco Santander
SAN
$141B
| $78.5K | 0.02% |
17,220
+2,148
| +14% | +$9.8K |
|
97
Mizuho Financial
MFG
$82.2B
| $73.7K | 0.02% |
15,078
+4,747
| +46% | +$23.2K |
|
98
Lloyds Banking Group
LYG
$64.3B
| $54.6K | 0.01% |
20,078
+2,834
| +16% | +$7.71K |
|
|
LOAN
99
Manhattan Bridge Capital
LOAN
$60.7M
| $13.2K | ﹤0.01% |
13,231
| – | – |
|
100
Ambev
ABEV
$34.9B
| – | – |
-12,675
| Closed | -$30.9K |
|