RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
121
New
22
Increased
52
Reduced
39
Closed
3
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $356K | 0.08% | 382 +93 | +32% | +$86.7K |
|
77
ASML
ASML
$292B
| $354K | 0.08% | 534 +165 | +45% | +$109K |
|
78
HSBC
HSBC
$224B
| $352K | 0.08% | 6,124 +1,382 | +29% | +$79.4K |
|
79
Lincoln Electric
LECO
$13.4B
| $350K | 0.08% | 1,850 | – | – |
|
80
Shell
SHEL
$215B
| $345K | 0.08% | 4,711 +1,109 | +31% | +$81.3K |
|
81
AT&T
T
$209B
| $337K | 0.08% | +11,924 | New | +$337K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.07% | 5,435 -197 | -3% | -$12K |
|
83
AstraZeneca
AZN
$248B
| $331K | 0.07% | +4,502 | New | +$331K |
|
84
Huron Consulting
HURN
$2.37B
| $320K | 0.07% | 2,234 | – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $310K | 0.07% | 11,247 +26 | +0.2% | +$717 |
|
86
Eli Lilly
LLY
$657B
| $310K | 0.07% | +375 | New | +$310K |
|
87
Coca-Cola
KO
$297B
| $308K | 0.07% | 4,304 +57 | +1% | +$4.08K |
|
88
Automatic Data Processing
ADP
$123B
| $307K | 0.07% | 1,004 +88 | +10% | +$26.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.07% | 839 -3 | -0.4% | -$1.08K |
|
90
Tesla
TSLA
$1.08T
| $299K | 0.07% | 1,152 +101 | +10% | +$26.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.07% | 524 +91 | +21% | +$50.9K |
|
92
UnitedHealth
UNH
$281B
| $292K | 0.07% | +558 | New | +$292K |
|
93
ConocoPhillips
COP
$124B
| $279K | 0.06% | +2,657 | New | +$279K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.06% | 3,405 +180 | +6% | +$14.7K |
|
95
O'Reilly Automotive
ORLY
$88B
| $266K | 0.06% | 186 +12 | +7% | +$17.2K |
|
96
Novartis
NVS
$245B
| $264K | 0.06% | +2,367 | New | +$264K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $257K | 0.06% | 1,080 | – | – |
|
98
Novo Nordisk
NVO
$251B
| $257K | 0.06% | 3,703 -65 | -2% | -$4.51K |
|
99
Citigroup
C
$178B
| $239K | 0.05% | +3,362 | New | +$239K |
|
100
Sony
SONY
$165B
| $237K | 0.05% | +9,321 | New | +$237K |
|