RA

Riverstone Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$593K
3
+$472K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$351K

Top Sells

1
+$624K
2
+$541K
3
+$392K
4
DHR icon
Danaher
DHR
+$342K
5
XOM icon
Exxon Mobil
XOM
+$330K

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 11.58%
3 Communication Services 11.37%
4 Financials 6.54%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$56.4M 27.67%
84,300
+315
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$21.5M 10.57%
88,619
-582
AMZN icon
3
Amazon
AMZN
$2.58T
$18.4M 9.03%
83,847
+57
TOL icon
4
Toll Brothers
TOL
$13.8B
$13.7M 6.73%
99,323
+1,535
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 5.6%
22,695
+186
TSCO icon
6
Tractor Supply
TSCO
$29.1B
$10M 4.92%
176,347
-2,702
RTX icon
7
RTX Corp
RTX
$268B
$9.73M 4.77%
58,161
+1,019
DHR icon
8
Danaher
DHR
$155B
$7.8M 3.82%
39,335
-1,723
AVGO icon
9
Broadcom
AVGO
$1.57T
$6.35M 3.11%
19,234
+160
QQQ icon
10
Invesco QQQ Trust
QQQ
$413B
$5.97M 2.93%
9,943
+43
LNG icon
11
Cheniere Energy
LNG
$45.8B
$4.87M 2.39%
20,745
+2,523
NVDA icon
12
NVIDIA
NVDA
$4.68T
$3.37M 1.65%
18,064
+1,750
AAPL icon
13
Apple
AAPL
$3.8T
$2.9M 1.42%
11,406
-1,539
XOM icon
14
Exxon Mobil
XOM
$593B
$2.62M 1.28%
23,234
-2,926
MSFT icon
15
Microsoft
MSFT
$3.22T
$2.26M 1.11%
4,362
+70
AMAT icon
16
Applied Materials
AMAT
$271B
$1.84M 0.9%
8,989
PAYC icon
17
Paycom
PAYC
$7.67B
$1.8M 0.88%
8,634
-1,189
CRWD icon
18
CrowdStrike
CRWD
$112B
$1.69M 0.83%
3,452
-98
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.68M 0.82%
2,516
-341
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$1.12M 0.55%
20,832
+11,385
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.52%
1,456
+484
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$583B
$1.07M 0.52%
3,256
+431
HWM icon
23
Howmet Aerospace
HWM
$84.1B
$958K 0.47%
4,880
+30
AMGN icon
24
Amgen
AMGN
$185B
$769K 0.38%
2,726
COP icon
25
ConocoPhillips
COP
$127B
$737K 0.36%
7,789
-5,719
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