RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-8%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-14%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
50
New
7
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Applied Materials
AMAT
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 2 |
Paycom
PAYC
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
PayPal
PYPL
|
$916K |
| 5 |
Realty Income
O
|
$858K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 14.18% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $770K | 0.4% |
4,342
+114
| +3% | +$20.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $611K | 0.31% |
2,684
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $601K | 0.31% |
5,570
-910
| -14% | -$98.2K |
|
29
Salesforce
CRM
$240B
| $545K | 0.28% |
2,568
+259
| +11% | +$55K |
|
30
Equity Lifestyle Properties
ELS
$11.6B
| $398K | 0.2% |
5,199
-2,020
| -28% | -$155K |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $397K | 0.2% |
8,075
-8,300
| -51% | -$408K |
|
32
Monolithic Power Systems
MPWR
$39.3B
| $390K | 0.2% |
804
-32
| -4% | -$15.5K |
|
33
Eli Lilly
LLY
$649B
| $387K | 0.2% |
1,350
| – | – |
|
34
Home Depot
HD
$406B
| $378K | 0.19% |
1,263
+228
| +22% | +$68.2K |
|
35
Abbott
ABT
$230B
| $303K | 0.16% |
+2,563
| New | +$303K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $274K | 0.14% |
5,442
| – | – |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $272K | 0.14% |
18,422
-600
| -3% | -$8.86K |
|
38
Merck
MRK
$212B
| $255K | 0.13% |
+3,109
| New | +$255K |
|
39
Intel
INTC
$105B
| $254K | 0.13% |
+5,121
| New | +$254K |
|
40
Verizon
VZ
$186B
| $248K | 0.13% |
+4,871
| New | +$248K |
|
41
Comcast
CMCSA
$125B
| $227K | 0.12% |
+4,856
| New | +$227K |
|
42
Vanguard Mid-Cap ETF
VO
$86.7B
| $224K | 0.12% |
943
-310
| -25% | -$73.6K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $221K | 0.11% |
868
| – | – |
|
44
Micron Technology
MU
$130B
| $213K | 0.11% |
+2,738
| New | +$213K |
|
45
ConocoPhillips
COP
$123B
| $205K | 0.11% |
+2,049
| New | +$205K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-741
| Closed | -$210K |
|
47
Main Street Capital
MAIN
$5.93B
| – | – |
-7,335
| Closed | -$329K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-863
| Closed | -$290K |
|
49
Philip Morris
PM
$256B
| – | – |
-2,100
| Closed | -$200K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| – | – |
-1,270
| Closed | -$208K |
|