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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.05% | 846 +62 | +8% | +$16.9K | |||
| $225K | 0.05% | 483 | New | +$225K | |||
| $223K | 0.05% | 1,265 | New | +$223K | |||
| $218K | 0.05% | 814 -1,210 | -60% | -$325K | |||
| $218K | 0.05% | 4,032 -7,976 | -66% | -$431K | |||
| $209K | 0.05% | 1,854 +6 | +0.3% | +$676 | |||
| $208K | 0.05% | 1,680 | New | +$208K | |||
| $207K | 0.05% | 539 | New | +$207K | |||
| $202K | 0.05% | 1,446 | New | +$202K | |||
| $201K | 0.04% | 1,688 | New | +$201K | |||
| $201K | 0.04% | 1,439 +10 | +0.7% | +$1.4K | |||
| $194K | 0.04% | 14,241 +2,176 | +18% | +$29.7K | |||
| $147K | 0.03% | 21,943 +4,723 | +27% | +$31.6K | |||
| $105K | 0.02% | 10,557 | New | +$105K | |||
| $101K | 0.02% | 18,247 +3,169 | +21% | +$17.5K | |||
| $88.8K | 0.02% | 23,247 +3,169 | +16% | +$12.1K | |||
| $54.8K | 0.01% | 24,584 | New | +$54.8K | |||
| $45.2K | 0.01% | 19,394 | New | +$45.2K | |||
| $0 | 0% | 0 -13,231 | Closed | – | |||
| $0 | 0% | 0 -59,544 | Closed | – | |||
| $0 | 0% | 0 -695,989 | Closed | – |
