RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$620K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

1
+$4.17M
2
+$1.54M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$894K

Sector Composition

1 Consumer Discretionary 18.28%
2 Technology 12.65%
3 Communication Services 12.57%
4 Industrials 6.92%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$793B
$51.1M 25.2%
78,221
-6,104
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.66T
$22M 10.86%
76,560
-4,907
AMZN icon
3
Amazon
AMZN
$2.85T
$16.5M 8.16%
79,461
-4,803
TOL icon
4
Toll Brothers
TOL
$13.5B
$12.5M 6.16%
91,568
-5,679
RTX icon
5
RTX Corp
RTX
$237B
$10.3M 5.06%
53,245
-5,890
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.2M 5.02%
21,253
-1,703
TSCO icon
7
Tractor Supply
TSCO
$18.5B
$7.27M 3.58%
160,456
-14,695
DHR icon
8
Danaher
DHR
$127B
$6.77M 3.34%
35,715
-3,474
AVGO icon
9
Broadcom
AVGO
$1.98T
$6.34M 3.13%
20,493
+562
QQQ icon
10
Invesco QQQ Trust
QQQ
$439B
$6.04M 2.98%
10,461
+339
LNG icon
11
Cheniere Energy
LNG
$57.8B
$5.45M 2.69%
19,205
-1,342
NVDA icon
12
NVIDIA
NVDA
$4.85T
$4.46M 2.2%
25,572
+1,698
AAPL icon
13
Apple
AAPL
$3.98T
$3.15M 1.55%
12,420
+348
AMAT icon
14
Applied Materials
AMAT
$313B
$2.93M 1.45%
8,576
+77
XOM icon
15
Exxon Mobil
XOM
$641B
$2.89M 1.43%
17,045
-6,124
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$2.77M 1.37%
50,583
+24,918
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.62T
$2.42M 1.19%
8,432
+5,475
MSFT icon
18
Microsoft
MSFT
$3.03T
$2.05M 1.01%
5,535
+137
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$1.64M 0.81%
2,526
CRWD icon
20
CrowdStrike
CRWD
$113B
$1.45M 0.71%
3,704
+172
HWM icon
21
Howmet Aerospace
HWM
$97.4B
$1.17M 0.58%
5,078
+61
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$1.06M 0.52%
1,850
+409
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$619B
$1.05M 0.52%
3,276
+17
AMGN icon
24
Amgen
AMGN
$187B
$1.04M 0.51%
2,949
+115
MU icon
25
Micron Technology
MU
$583B
$936K 0.46%
2,770
+152
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