RA
Riverside Advisors Portfolio holdings
AUM
$14.7M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
–
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$1.91M |
| 2 |
Mastercard
MA
|
$873K |
| 3 |
CVS Health
CVS
|
$822K |
| 4 |
Cigna
CI
|
$815K |
| 5 |
Unum
UNM
|
$813K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foreign Trade Bank of Latin America
BLX
$1.71B
| $1.91M | 13.03% |
+85,400
| New | +$1.91M |
|
|
2
Mastercard
MA
$535B
| $873K | 5.95% |
+1,520
| New | +$873K |
|
|
3
CVS Health
CVS
$94B
| $822K | 5.6% |
+14,380
| New | +$822K |
|
|
4
Cigna
CI
$80.3B
| $815K | 5.56% |
+11,240
| New | +$815K |
|
|
5
Unum
UNM
$11.9B
| $813K | 5.54% |
+27,680
| New | +$813K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $795K | 5.42% |
+6,800
| New | +$795K |
|
7
McKesson
MCK
$86B
| $783K | 5.34% |
+6,840
| New | +$783K |
|
8
Cisco
CSCO
$268B
| $768K | 5.24% |
+31,580
| New | +$768K |
|
9
Dollar General
DG
$24.3B
| $768K | 5.24% |
+15,220
| New | +$768K |
|
10
Medtronic
MDT
$120B
| $767K | 5.23% |
+14,900
| New | +$767K |
|
11
Intel
INTC
$106B
| $764K | 5.21% |
+31,530
| New | +$764K |
|
12
General Dynamics
GD
$87.3B
| $762K | 5.19% |
+9,730
| New | +$762K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $746K | 5.09% |
+12,900
| New | +$746K |
|
14
ConocoPhillips
COP
$124B
| $738K | 5.03% |
+12,200
| New | +$738K |
|
15
Apple
AAPL
$3.41T
| $674K | 4.59% |
+1,700
| New | +$674K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 4.59% |
+15,220
| New | +$673K |
|
17
Credicorp
BAP
$20.6B
| $586K | 3.99% |
+4,580
| New | +$586K |
|