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
HURN icon
151
Huron Consulting
HURN
$2.18B
$285K 0.05%
2,234
-1
FTNT icon
152
Fortinet
FTNT
$61B
$284K 0.05%
3,478
+791
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$284K 0.05%
8,608
-483
ORLY icon
154
O'Reilly Automotive
ORLY
$77.6B
$281K 0.05%
3,047
+57
BIIB icon
155
Biogen
BIIB
$25.8B
$280K 0.05%
1,529
+241
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.9B
$277K 0.04%
359
-12
CNC icon
157
Centene
CNC
$19.2B
$272K 0.04%
8,314
-1,958
CAT icon
158
Caterpillar
CAT
$360B
$269K 0.04%
380
+11
PEP icon
159
PepsiCo
PEP
$216B
$268K 0.04%
1,727
-2,069
FOXA icon
160
Fox Class A
FOXA
$27.4B
$266K 0.04%
4,563
-47
ADBE icon
161
Adobe
ADBE
$100B
$265K 0.04%
1,089
+294
CI icon
162
Cigna
CI
$72.9B
$263K 0.04%
+987
PLD icon
163
Prologis
PLD
$133B
$262K 0.04%
1,983
-5
MA icon
164
Mastercard
MA
$462B
$257K 0.04%
514
-229
EME icon
165
Emcor
EME
$35.3B
$256K 0.04%
+346
INTU icon
166
Intuit
INTU
$107B
$255K 0.04%
590
+186
NTRA icon
167
Natera
NTRA
$27.8B
$250K 0.04%
1,250
-77
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$249K 0.04%
1,139
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$249K 0.04%
11,478
-256
CRM icon
170
Salesforce
CRM
$167B
$247K 0.04%
+1,325
GM icon
171
General Motors
GM
$70.6B
$247K 0.04%
3,310
+278
CMI icon
172
Cummins
CMI
$84.2B
$245K 0.04%
456
+2
OMC icon
173
Omnicom Group
OMC
$22.4B
$244K 0.04%
+3,242
CEG icon
174
Constellation Energy
CEG
$108B
$243K 0.04%
871
-88
BTI icon
175
British American Tobacco
BTI
$122B
$243K 0.04%
4,149
+196
5 6
7
8 9