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RA
Riverside Advisors Portfolio holdings
AUM
$14.7M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
–
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bladex Inc
BLX
|
+$1.98M |
| 2 |
Mastercard
MA
|
+$844K |
| 3 |
CVS Health
CVS
|
+$833K |
| 4 |
CELG
Celgene Corp
CELG
|
+$818K |
| 5 |
Dollar General
DG
|
+$789K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.73% |
| 2 | Financials | 28.52% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bladex Inc
BLX
$2.15B
| $1.91M | 13.03% |
+85,400
| New | +$1.98M |
|
|
2
Mastercard
MA
$475B
| $873K | 5.95% |
+15,200
| New | +$844K |
|
|
3
CVS Health
CVS
$135B
| $822K | 5.6% |
+14,380
| New | +$833K |
|
4
Cigna
CI
$80.2B
| $815K | 5.56% |
+11,240
| New | +$758K |
|
5
Unum
UNM
$14.1B
| $813K | 5.54% |
+27,680
| New | +$771K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $795K | 5.42% |
+13,600
| New | +$818K |
|
7
McKesson
MCK
$94.1B
| $783K | 5.34% |
+6,840
| New | +$761K |
|
8
Cisco
CSCO
$462B
| $768K | 5.24% |
+31,580
| New | +$711K |
|
|
9
Dollar General
DG
$26.5B
| $768K | 5.24% |
+15,220
| New | +$789K |
|
10
Medtronic
MDT
$102B
| $767K | 5.23% |
+14,900
| New | +$737K |
|
11
Intel
INTC
$542B
| $764K | 5.21% |
+31,530
| New | +$745K |
|
12
General Dynamics
GD
$99.9B
| $762K | 5.19% |
+9,730
| New | +$724K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $746K | 5.09% |
+13,455
| New | +$761K |
|
14
ConocoPhillips
COP
$136B
| $738K | 5.03% |
+12,200
| New | +$742K |
|
15
Apple
AAPL
$4.62T
| $674K | 4.59% |
+47,600
| New | +$732K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 4.59% |
+15,220
| New | +$741K |
|
17
Credicorp
BAP
$31.2B
| $586K | 3.99% |
+4,759
| New | +$663K |
|
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