RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.47%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
43
New
3
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
TransDigm Group
TDG
|
$369K |
| 4 |
Match Group
MTCH
|
$290K |
| 5 |
Alarm.com
ALRM
|
$236K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.39M |
| 2 |
Citizens Financial Group
CFG
|
$389K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$269K |
| 4 |
Paycom
PAYC
|
$142K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$133K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.46% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $731K | 0.57% |
3,968
-133
| -3% | -$24.5K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $722K | 0.56% |
26,167
-3,443
| -12% | -$95K |
|
28
Johnson & Johnson
JNJ
$429B
| $618K | 0.48% |
4,437
-235
| -5% | -$32.7K |
|
29
M&T Bank
MTB
$31.1B
| $466K | 0.36% |
2,740
-311
| -10% | -$52.9K |
|
30
Main Street Capital
MAIN
$5.88B
| $375K | 0.29% |
9,109
+700
| +8% | +$28.8K |
|
31
Apple
AAPL
$3.41T
| $336K | 0.26% |
1,698
| – | – |
|
32
Applied Materials
AMAT
$126B
| $314K | 0.25% |
6,985
| – | – |
|
33
Enterprise Products Partners
EPD
$69.3B
| $309K | 0.24% |
10,695
+687
| +7% | +$19.8K |
|
34
Williams Companies
WMB
$70.1B
| $248K | 0.19% |
8,855
| – | – |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $229K | 0.18% |
+4,545
| New | +$229K |
|
36
Merck
MRK
$214B
| $226K | 0.18% |
2,696
| – | – |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $217K | 0.17% |
13,696
+1,100
| +9% | +$17.4K |
|
38
Camden Property Trust
CPT
$11.6B
| $205K | 0.16% |
+1,965
| New | +$205K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $203K | 0.16% |
1,212
-70
| -5% | -$11.7K |
|
40
Annaly Capital Management
NLY
$13.5B
| $120K | 0.09% |
13,120
-5,000
| -28% | -$45.7K |
|
|
41
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,958
| Closed | -$389K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,142
| Closed | -$269K |
|
|
43
General Dynamics
GD
$87.3B
| – | – |
-14,124
| Closed | -$2.39M |
|