RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+9.25%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
41
New
2
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 2 |
RTN
Raytheon Company
RTN
|
$370K |
| 3 |
Equity Lifestyle Properties
ELS
|
$347K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$346K |
| 5 |
Keysight
KEYS
|
$288K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.57M |
| 2 |
Paycom
PAYC
|
$4.39M |
| 3 |
Alarm.com
ALRM
|
$661K |
| 4 |
Analog Devices
ADI
|
$409K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$391K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $596K | 0.45% |
4,083
-354
| -8% | -$51.7K |
|
27
Apple
AAPL
$3.41T
| $499K | 0.37% |
1,698
| – | – |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $481K | 0.36% |
9,545
| – | – |
|
29
M&T Bank
MTB
$31.1B
| $465K | 0.35% |
2,740
| – | – |
|
30
Main Street Capital
MAIN
$5.88B
| $455K | 0.34% |
10,559
| – | – |
|
|
31
Analog Devices
ADI
$122B
| $434K | 0.32% |
3,648
-3,439
| -49% | -$409K |
|
32
Applied Materials
AMAT
$126B
| $426K | 0.32% |
6,985
| – | – |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $395K | 0.3% |
+4,706
| New | +$395K |
|
34
Merck
MRK
$214B
| $394K | 0.29% |
4,335
-91
| -2% | -$8.27K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $362K | 0.27% |
21,696
+3,800
| +21% | +$63.4K |
|
|
36
Equity Lifestyle Properties
ELS
$11.5B
| $347K | 0.26% |
+4,930
| New | +$347K |
|
37
Camden Property Trust
CPT
$11.6B
| $291K | 0.22% |
2,740
-580
| -17% | -$61.6K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.2% |
9,540
-1,000
| -9% | -$28.2K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $237K | 0.18% |
1,333
+80
| +6% | +$14.2K |
|
40
Annaly Capital Management
NLY
$13.5B
| $145K | 0.11% |
15,420
+2,300
| +18% | +$21.6K |
|
41
Williams Companies
WMB
$70.1B
| – | – |
-8,855
| Closed | -$213K |
|