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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| – | – |
-393
| Closed | -$203K |
|
102
Banco Bradesco
BBD
$32.9B
| – | – |
-13,810
| Closed | -$36.7K |
|
103
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,044
| Closed | -$202K |
|
|
104
Genuine Parts
GPC
$19.4B
| – | – |
-1,688
| Closed | -$236K |
|
|
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-7,009
| Closed | -$259K |
|
106
Eli Lilly
LLY
$657B
| – | – |
-235
| Closed | -$208K |
|
|
107
Merck
MRK
$210B
| – | – |
-2,077
| Closed | -$236K |
|
|
108
UnitedHealth
UNH
$281B
| – | – |
-387
| Closed | -$226K |
|