RA

Riverstone Advisors Portfolio holdings

AUM $185M
This Quarter Return
+10.33%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.51M
Cap. Flow %
0.71%
Top 10 Hldgs %
74.51%
Holding
42
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$384K
2
TSCO icon
Tractor Supply
TSCO
$345K
3
TFX icon
Teleflex
TFX
$314K
4
KEYS icon
Keysight
KEYS
$297K
5
AMZN icon
Amazon
AMZN
$227K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$230K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Sector Composition

1 Consumer Discretionary 18.89%
2 Financials 16.49%
3 Healthcare 15.69%
4 Communication Services 15.39%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$738K 0.35%
4,478
+350
+8% +$57.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$589K 0.28%
2,643
– –
ELS icon
28
Equity Lifestyle Properties
ELS
$11.7B
$536K 0.25%
7,219
-2,137
-23% -$159K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$340K 0.16%
19,022
-100
-0.5% -$1.79K
HD icon
30
Home Depot
HD
$405B
$330K 0.16%
1,035
+250
+32% +$79.7K
LLY icon
31
Eli Lilly
LLY
$657B
$310K 0.15%
1,350
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$302K 0.14%
5,946
-541
-8% -$27.5K
MAIN icon
33
Main Street Capital
MAIN
$5.93B
$266K 0.13%
6,485
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$247K 0.12%
1,041
-50
-5% -$11.9K
MPWR icon
35
Monolithic Power Systems
MPWR
$40B
$245K 0.12%
656
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$212K 0.1%
1,879
-2,010
-52% -$227K
PM icon
37
Philip Morris
PM
$260B
$208K 0.1%
+2,100
New +$208K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$622M
$160K 0.08%
11,775
– –
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$368M
$159K 0.08%
13,050
– –
NLY icon
40
Annaly Capital Management
NLY
$13.6B
$94K 0.04%
10,600
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,553
Closed -$355K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
– –
-632
Closed -$230K
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