RA
Riverside Advisors LLC
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$14.7M
Reporting period: 2013-06-30 · Number of holdings: 18
RIVERSIDE ADVISORS LLC disclosed 18 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $14.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 24.76
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 92.77
- Diversification
- 36
- Sizing Uniformity
- 96.52
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Banco Latinoamericano Come | Stock-Other | 13.03% | — | — | — |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.95% | — | — | — |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.60% | — | — | — |
| 4 | CI | The Cigna Group | Stock-Healthcare | 5.56% | — | — | — |
| 5 | UNM | Unum Group | Stock-Financials | 5.54% | — | — | — |
| 6 | CELG | Celgene CORP | Stock-Other | 5.42% | — | — | — |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 5.34% | — | — | — |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 5.24% | — | — | — |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 5.24% | — | — | — |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 5.23% | — | — | — |
| 11 | INTC | Intel CORP | Stock-Tech | 5.21% | — | — | — |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 5.19% | — | — | — |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 5.09% | — | — | — |
| 14 | COP | Conocophillips | Stock-Energy | 5.03% | — | — | — |
| 15 | AAPL | Apple INC | Stock-Tech | 4.59% | — | — | — |
| 16 | ✓ | Stock-Other | 4.59% | — | — | — | |
| 17 | ✓ | Oracle CORP | Stock-Other | 4.16% | — | — | — |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 3.99% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Riverside Advisors LLC and what type of investor is it?
Riverside Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $14.7M, spread across 18 disclosed positions.
What are Riverside Advisors LLC's largest equity positions?
Based on the latest 13F filing, Riverside Advisors LLC's top holdings by market value are:
1. Banco Latinoamericano Come — $1.9M (13.0%)
2. Mastercard INC - A (MA) — $873.0K (6.0%)
3. Cvs Health CORP (CVS) — $822.0K (5.6%)
4. The Cigna Group (CI) — $815.0K (5.6%)
5. Unum Group (UNM) — $813.0K (5.5%)
What changes did Riverside Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Riverside Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Riverside Advisors LLC focus on?
Riverside Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 38.8%
• Information Technology: 35.4%
• Financials: 14.0%
• Energy: 11.8%