RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.4%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
40
New
–
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.99M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.88M |
| 2 |
Paycom
PAYC
|
$82.3K |
| 3 |
Boston Properties
BXP
|
$45.8K |
| 4 |
Alarm.com
ALRM
|
$35.6K |
| 5 |
Vanguard Financials ETF
VFH
|
$32.8K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $727K | 0.56% |
25,981
-186
| -0.7% | -$5.21K |
|
27
Johnson & Johnson
JNJ
$429B
| $574K | 0.44% |
4,437
| – | – |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $481K | 0.37% |
9,545
+5,000
| +110% | +$252K |
|
29
Main Street Capital
MAIN
$5.88B
| $456K | 0.35% |
10,559
+1,450
| +16% | +$62.6K |
|
30
M&T Bank
MTB
$31.1B
| $433K | 0.33% |
2,740
| – | – |
|
31
Apple
AAPL
$3.41T
| $380K | 0.29% |
1,698
| – | – |
|
32
Merck
MRK
$214B
| $373K | 0.29% |
4,426
+1,730
| +64% | +$146K |
|
33
Camden Property Trust
CPT
$11.6B
| $369K | 0.28% |
3,320
+1,355
| +69% | +$151K |
|
34
Applied Materials
AMAT
$126B
| $349K | 0.27% |
6,985
| – | – |
|
35
Enterprise Products Partners
EPD
$69.3B
| $301K | 0.23% |
10,540
-155
| -1% | -$4.43K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $299K | 0.23% |
17,896
+4,200
| +31% | +$70.2K |
|
37
Williams Companies
WMB
$70.1B
| $213K | 0.16% |
8,855
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $210K | 0.16% |
1,253
+41
| +3% | +$6.87K |
|
39
Annaly Capital Management
NLY
$13.5B
| $115K | 0.09% |
13,120
| – | – |
|
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-105,594
| Closed | -$2.88M |
|