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
COST icon
26
Costco
COST
$417B
$678K 0.33%
732
+6
ORCL icon
27
Oracle
ORCL
$476B
$664K 0.33%
2,362
+33
JPM icon
28
JPMorgan Chase
JPM
$825B
$648K 0.32%
2,053
+72
GLD icon
29
SPDR Gold Trust
GLD
$176B
$624K 0.31%
1,756
MPWR icon
30
Monolithic Power Systems
MPWR
$56.4B
$615K 0.3%
668
+70
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$573K 0.28%
2,354
SHOP icon
32
Shopify
SHOP
$180B
$556K 0.27%
3,744
NOW icon
33
ServiceNow
NOW
$124B
$490K 0.24%
2,660
+250
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$472K 0.23%
+19,404
HD icon
35
Home Depot
HD
$369B
$439K 0.22%
1,082
PWR icon
36
Quanta Services
PWR
$71.5B
$424K 0.21%
1,022
MU icon
37
Micron Technology
MU
$511B
$408K 0.2%
2,438
FSLR icon
38
First Solar
FSLR
$24.4B
$398K 0.2%
1,807
MA icon
39
Mastercard
MA
$485B
$382K 0.19%
672
-66
EOG icon
40
EOG Resources
EOG
$60.6B
$369K 0.18%
3,295
-2,938
PYPL icon
41
PayPal
PYPL
$49B
$351K 0.17%
5,241
-873
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$351K 0.17%
+13,922
PM icon
43
Philip Morris
PM
$273B
$341K 0.17%
2,100
ISRG icon
44
Intuitive Surgical
ISRG
$180B
$326K 0.16%
730
DXCM icon
45
DexCom
DXCM
$28.9B
$324K 0.16%
4,815
-3,379
ABBV icon
46
AbbVie
ABBV
$389B
$314K 0.15%
1,356
+3
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$305K 0.15%
9,560
MAIN icon
48
Main Street Capital
MAIN
$5.72B
$303K 0.15%
4,758
MRK icon
49
Merck
MRK
$270B
$300K 0.15%
3,578
-391
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$8.49B
$300K 0.15%
3,198
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3