RA

Riversedge Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12M
3
+$6.87M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$6.66M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.29M

Top Sells

1
+$36.4M
2
+$21.5M
3
+$9.44M
4
BND icon
Vanguard Total Bond Market
BND
+$8.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Technology 7.81%
2 Financials 2.1%
3 Consumer Discretionary 1.74%
4 Healthcare 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$344B
$439K 0.07%
9,944
-1,890
RY icon
102
Royal Bank of Canada
RY
$245B
$430K 0.07%
2,658
+21
VZ icon
103
Verizon
VZ
$196B
$426K 0.07%
+8,496
NEM icon
104
Newmont
NEM
$122B
$426K 0.07%
3,939
+135
MLI icon
105
Mueller Industries
MLI
$13.3B
$424K 0.07%
3,827
+21
HD icon
106
Home Depot
HD
$336B
$415K 0.07%
1,263
-156
PG icon
107
Procter & Gamble
PG
$333B
$410K 0.07%
+2,838
PSX icon
108
Phillips 66
PSX
$65.5B
$404K 0.07%
2,215
-60
GS icon
109
Goldman Sachs
GS
$265B
$399K 0.06%
472
+19
APH icon
110
Amphenol
APH
$183B
$392K 0.06%
3,102
+250
GD icon
111
General Dynamics
GD
$90.7B
$387K 0.06%
1,127
+1
ABNB icon
112
Airbnb
ABNB
$82.6B
$385K 0.06%
3,049
+610
AME icon
113
Ametek
AME
$52.7B
$380K 0.06%
1,772
+215
BKNG icon
114
Booking.com
BKNG
$146B
$379K 0.06%
2,250
+375
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11B
$376K 0.06%
3,531
-172
DAL icon
116
Delta Air Lines
DAL
$45.9B
$374K 0.06%
5,629
+1,557
PM icon
117
Philip Morris
PM
$244B
$372K 0.06%
2,249
+72
HIG icon
118
Hartford Financial Services
HIG
$38.2B
$359K 0.06%
2,653
+208
KO icon
119
Coca-Cola
KO
$324B
$356K 0.06%
4,688
+201
ETN icon
120
Eaton
ETN
$152B
$354K 0.06%
990
+73
PHM icon
121
Pultegroup
PHM
$23.1B
$350K 0.06%
2,979
+780
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$207B
$348K 0.06%
20,522
+646
ORCL icon
123
Oracle
ORCL
$513B
$348K 0.06%
2,363
+785
VLO icon
124
Valero Energy
VLO
$72.3B
$347K 0.06%
1,404
+22
NTRS icon
125
Northern Trust
NTRS
$28.9B
$347K 0.06%
2,484
+24
3 4
5
6 7