RA
Riverstone Advisors Portfolio holdings
AUM
$185M
1-Year Return
16.26%
This Quarter Return
+11.02%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$484K |
| 3 |
Mastercard
MA
|
+$415K |
| 4 |
Cheniere Energy
LNG
|
+$320K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$761K |
| 2 |
ConocoPhillips
COP
|
+$593K |
| 3 |
Toll Brothers
TOL
|
+$426K |
| 4 |
Apple
AAPL
|
+$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $717K | 0.39% |
972
-76
| -7% | -$56.1K |
|
27
DexCom
DXCM
$29.7B
| $715K | 0.39% |
8,194
-2,650
| -24% | -$231K |
|
28
Eli Lilly
LLY
$675B
| $624K | 0.34% |
800
-155
| -16% | -$121K |
|
29
JPMorgan Chase
JPM
$840B
| $574K | 0.31% |
1,981
+102
| +5% | +$29.6K |
|
30
SPDR Gold Trust
GLD
$115B
| $535K | 0.29% |
1,756
+243
| +16% | +$74.1K |
|
31
Oracle
ORCL
$844B
| $509K | 0.28% |
2,329
| – | – |
|
32
ServiceNow
NOW
$195B
| $496K | 0.27% |
482
-10
| -2% | -$10.3K |
|
|
33
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $484K | 0.26% |
+9,447
| New | +$484K |
|
34
PayPal
PYPL
$64.2B
| $454K | 0.25% |
6,114
-272
| -4% | -$20.2K |
|
35
Monolithic Power Systems
MPWR
$40.3B
| $437K | 0.24% |
598
+215
| +56% | +$157K |
|
36
Shopify
SHOP
$186B
| $432K | 0.23% |
3,744
-700
| -16% | -$80.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $418K | 0.23% |
2,354
-46
| -2% | -$8.16K |
|
|
38
Mastercard
MA
$530B
| $415K | 0.22% |
+738
| New | +$415K |
|
39
Home Depot
HD
$419B
| $397K | 0.21% |
1,082
+19
| +2% | +$6.97K |
|
40
Intuitive Surgical
ISRG
$162B
| $397K | 0.21% |
730
| – | – |
|
41
Quanta Services
PWR
$58.3B
| $386K | 0.21% |
1,022
| – | – |
|
42
Philip Morris
PM
$263B
| $382K | 0.21% |
2,100
| – | – |
|
43
Merck
MRK
$210B
| $314K | 0.17% |
3,969
| – | – |
|
44
Micron Technology
MU
$174B
| $300K | 0.16% |
2,438
| – | – |
|
45
First Solar
FSLR
$21.9B
| $299K | 0.16% |
1,807
| – | – |
|
46
Main Street Capital
MAIN
$6.01B
| $281K | 0.15% |
4,758
-200
| -4% | -$11.8K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $279K | 0.15% |
9,560
| – | – |
|
|
48
JPMorgan Active Growth ETF
JGRO
$7.38B
| $275K | 0.15% |
+3,198
| New | +$275K |
|
49
Cisco
CSCO
$263B
| $274K | 0.15% |
3,955
+8
| +0.2% | +$555 |
|
50
Vanguard S&P 500 ETF
VOO
$740B
| $261K | 0.14% |
460
| – | – |
|