RA
Riverside Advisors Portfolio holdings
AUM
$14.7M
1 Year Est. Return
–
AUM
$14.7M
AUM Growth
–
Holding
18
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
Foreign Trade Bank of Latin America
BLX
$1.65B
| $1.91M | 13.03% |
+85,400
|
|
||
2
Mastercard
MA
$497B
| $873K | 5.95% |
+15,200
|
|
||
3
CVS Health
CVS
$99.9B
| $822K | 5.6% |
+14,380
|
|
||
4
Cigna
CI
$68.5B
| $815K | 5.56% |
+11,240
|
|
||
5
Unum
UNM
$12.8B
| $813K | 5.54% |
+27,680
|
|
||
|
CELG
6
DELISTED
Celgene Corp
CELG
| $795K | 5.42% |
+13,600
|
|
||
7
McKesson
MCK
$106B
| $783K | 5.34% |
+6,840
|
|
||
8
Cisco
CSCO
$280B
| $768K | 5.24% |
+31,580
|
|
||
9
Dollar General
DG
$21.1B
| $768K | 5.24% |
+15,220
|
|
||
10
Medtronic
MDT
$116B
| $767K | 5.23% |
+14,900
|
|
||
11
Intel
INTC
$178B
| $764K | 5.21% |
+31,530
|
|
||
12
General Dynamics
GD
$91.9B
| $762K | 5.19% |
+9,730
|
|
||
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $746K | 5.09% |
+13,455
|
|
||
14
ConocoPhillips
COP
$106B
| $738K | 5.03% |
+12,200
|
|
||
15
Apple
AAPL
$3.99T
| $674K | 4.59% |
+47,600
|
|
||
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 4.59% |
+15,220
|
|
||
17
Credicorp
BAP
$20.5B
| $586K | 3.99% |
+4,759
|
|