RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+21.24%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
42
New
5
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$2.99M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$479K |
| 4 |
Realty Income
O
|
$272K |
| 5 |
Williams Companies
WMB
|
$254K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Paycom
PAYC
|
$414K |
| 4 |
Vanguard Financials ETF
VFH
|
$321K |
| 5 |
PayPal
PYPL
|
$288K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 12.59% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $761K | 0.64% |
29,610
-7,500
| -20% | -$193K |
|
27
Analog Devices
ADI
$124B
| $746K | 0.63% |
7,087
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $653K | 0.55% |
4,672
-1,000
| -18% | -$140K |
|
|
29
M&T Bank
MTB
$31.5B
| $479K | 0.4% |
+3,051
| New | +$479K |
|
30
Citizens Financial Group
CFG
$22.6B
| $389K | 0.33% |
11,958
-2,497
| -17% | -$81.2K |
|
31
Apple
AAPL
$3.45T
| $323K | 0.27% |
1,698
| – | – |
|
32
Main Street Capital
MAIN
$5.93B
| $313K | 0.26% |
8,409
+1,100
| +15% | +$40.9K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $291K | 0.24% |
10,008
+400
| +4% | +$11.6K |
|
34
Applied Materials
AMAT
$128B
| $277K | 0.23% |
6,985
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.23% |
4,142
| – | – |
|
|
36
Williams Companies
WMB
$70.7B
| $254K | 0.21% |
+8,855
| New | +$254K |
|
37
Merck
MRK
$210B
| $224K | 0.19% |
2,696
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.17% |
+1,282
| New | +$206K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $190K | 0.16% |
12,596
| – | – |
|
40
Annaly Capital Management
NLY
$13.6B
| $181K | 0.15% |
18,120
| – | – |
|
41
IBM
IBM
$227B
| – | – |
-1,905
| Closed | -$217K |
|
|
42
NVIDIA
NVDA
$4.24T
| – | – |
-18,978
| Closed | -$2.53M |
|