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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $230K | 0.05% | 846 +62 | +8% | +$16.9K |
|
102
Linde
LIN
$224B
| $225K | 0.05% | +483 | New | +$225K |
|
103
Toyota
TM
$254B
| $223K | 0.05% | +1,265 | New | +$223K |
|
104
Salesforce
CRM
$245B
| $218K | 0.05% | 814 -1,210 | -60% | -$325K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.05% | 4,032 -7,976 | -66% | -$431K |
|
106
Royal Bank of Canada
RY
$205B
| $209K | 0.05% | 1,854 +6 | +0.3% | +$676 |
|
107
Hartford Financial Services
HIG
$37.2B
| $208K | 0.05% | +1,680 | New | +$208K |
|
108
Adobe
ADBE
$151B
| $207K | 0.05% | +539 | New | +$207K |
|
109
Oracle
ORCL
$635B
| $202K | 0.05% | +1,446 | New | +$202K |
|
110
Genuine Parts
GPC
$19.4B
| $201K | 0.04% | +1,688 | New | +$201K |
|
111
Blackstone
BX
$134B
| $201K | 0.04% | 1,439 +10 | +0.7% | +$1.4K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $194K | 0.04% | 14,241 +2,176 | +18% | +$29.7K |
|
113
Banco Santander
SAN
$141B
| $147K | 0.03% | 21,943 +4,723 | +27% | +$31.6K |
|
114
Vale
VALE
$43.9B
| $105K | 0.02% | +10,557 | New | +$105K |
|
115
Mizuho Financial
MFG
$82.2B
| $101K | 0.02% | 18,247 +3,169 | +21% | +$17.5K |
|
116
Lloyds Banking Group
LYG
$64.3B
| $88.8K | 0.02% | 23,247 +3,169 | +16% | +$12.1K |
|
117
Banco Bradesco
BBD
$32.9B
| $54.8K | 0.01% | +24,584 | New | +$54.8K |
|
118
Ambev
ABEV
$34.9B
| $45.2K | 0.01% | +19,394 | New | +$45.2K |
|
|
LOAN
119
Manhattan Bridge Capital
LOAN
$60.7M
| – | – | -13,231 | Closed | -$13.2K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -59,544 | Closed | -$1.66M |
|
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| – | – | -695,989 | Closed | -$32M |
|