RA

Riverstone Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$484K
3
+$415K
4
LNG icon
Cheniere Energy
LNG
+$320K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$275K

Top Sells

1
+$761K
2
+$593K
3
+$426K
4
AAPL icon
Apple
AAPL
+$339K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$52.1M 28.19%
83,985
+8,720
AMZN icon
2
Amazon
AMZN
$2.38T
$18.4M 9.94%
83,790
+148
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.4T
$15.7M 8.5%
89,201
-1,016
TOL icon
4
Toll Brothers
TOL
$12.9B
$11.2M 6.03%
97,788
-3,736
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.9M 5.91%
22,509
+145
TSCO icon
6
Tractor Supply
TSCO
$28.7B
$9.45M 5.11%
179,049
-4,162
RTX icon
7
RTX Corp
RTX
$238B
$8.34M 4.51%
57,142
-204
DHR icon
8
Danaher
DHR
$152B
$8.11M 4.38%
41,058
-615
QQQ icon
9
Invesco QQQ Trust
QQQ
$398B
$5.46M 2.95%
9,900
-320
AVGO icon
10
Broadcom
AVGO
$1.78T
$5.26M 2.84%
19,074
+160
LNG icon
11
Cheniere Energy
LNG
$46.5B
$4.44M 2.4%
18,222
+1,314
XOM icon
12
Exxon Mobil
XOM
$489B
$2.82M 1.52%
26,160
-2,416
AAPL icon
13
Apple
AAPL
$4.03T
$2.66M 1.44%
12,945
-1,651
NVDA icon
14
NVIDIA
NVDA
$4.94T
$2.58M 1.39%
16,314
+1,331
PAYC icon
15
Paycom
PAYC
$10.4B
$2.27M 1.23%
9,823
-408
MSFT icon
16
Microsoft
MSFT
$3.91T
$2.13M 1.15%
4,292
-229
CRWD icon
17
CrowdStrike
CRWD
$135B
$1.81M 0.98%
3,550
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$675B
$1.77M 0.95%
2,857
+180
AMAT icon
19
Applied Materials
AMAT
$185B
$1.65M 0.89%
8,989
COP icon
20
ConocoPhillips
COP
$110B
$1.21M 0.66%
13,508
-6,606
HWM icon
21
Howmet Aerospace
HWM
$81.3B
$903K 0.49%
4,850
-55
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$554B
$859K 0.46%
2,825
+47
AMGN icon
23
Amgen
AMGN
$157B
$761K 0.41%
2,726
EOG icon
24
EOG Resources
EOG
$57.6B
$746K 0.4%
6,233
-957
COST icon
25
Costco
COST
$408B
$719K 0.39%
726
+2
1
2 3