RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-15.23%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
PayPal
PYPL
|
$8.71M |
| 3 |
Paycom
PAYC
|
$8.45M |
| 4 |
Amazon
AMZN
|
$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $611K | 0.61% |
+9,695
| New | +$611K |
|
27
Analog Devices
ADI
$122B
| $608K | 0.61% |
+7,087
| New | +$608K |
|
28
Citizens Financial Group
CFG
$22.3B
| $430K | 0.43% |
+14,455
| New | +$430K |
|
29
Apple
AAPL
$3.41T
| $268K | 0.27% |
+1,698
| New | +$268K |
|
30
Main Street Capital
MAIN
$5.88B
| $247K | 0.25% |
+7,309
| New | +$247K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $243K | 0.24% |
+4,142
| New | +$243K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $236K | 0.24% |
+9,608
| New | +$236K |
|
33
Applied Materials
AMAT
$126B
| $229K | 0.23% |
+6,985
| New | +$229K |
|
34
IBM
IBM
$225B
| $217K | 0.22% |
+1,905
| New | +$217K |
|
35
Merck
MRK
$214B
| $206K | 0.21% |
+2,696
| New | +$206K |
|
36
Annaly Capital Management
NLY
$13.5B
| $178K | 0.18% |
+18,120
| New | +$178K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $176K | 0.18% |
+12,596
| New | +$176K |
|