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
MPWR icon
26
Monolithic Power Systems
MPWR
$76.2B
$856K 0.42%
783
+110
PAYC icon
27
Paycom
PAYC
$6.15B
$836K 0.41%
6,881
-396
GLD icon
28
SPDR Gold Trust
GLD
$156B
$827K 0.41%
1,923
JPM icon
29
JPMorgan Chase
JPM
$845B
$804K 0.4%
2,734
+244
PWR icon
30
Quanta Services
PWR
$108B
$761K 0.38%
1,387
+297
COST icon
31
Costco
COST
$457B
$738K 0.36%
741
+31
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$31.4B
$653K 0.32%
1,531
+1,090
PH icon
33
Parker-Hannifin
PH
$113B
$636K 0.31%
711
+54
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$620K 0.31%
+12,240
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$15.5B
$589K 0.29%
+11,902
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$560K 0.28%
23,107
+3,586
WMT icon
37
Walmart Inc
WMT
$1.06T
$471K 0.23%
3,789
+586
SHOP icon
38
Shopify
SHOP
$164B
$450K 0.22%
3,795
CSCO icon
39
Cisco
CSCO
$366B
$426K 0.21%
5,487
+493
PM icon
40
Philip Morris
PM
$259B
$422K 0.21%
2,552
+183
GEV icon
41
GE Vernova
GEV
$288B
$417K 0.21%
478
+93
ISRG icon
42
Intuitive Surgical
ISRG
$163B
$406K 0.2%
881
+82
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$74.6B
$402K 0.2%
+1,883
HD icon
44
Home Depot
HD
$327B
$399K 0.2%
1,214
-12
ABBV icon
45
AbbVie
ABBV
$372B
$385K 0.19%
1,772
+111
FSLR icon
46
First Solar
FSLR
$22.4B
$356K 0.18%
1,807
ORCL icon
47
Oracle
ORCL
$486B
$355K 0.18%
2,412
+104
TSLA icon
48
Tesla
TSLA
$1.45T
$351K 0.17%
+944
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.6B
$335K 0.17%
+2,965
V icon
50
Visa
V
$641B
$318K 0.16%
1,053
+164
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