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RA

Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
-17.89%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$35.6M
Cap. Flow
+$4.44M
Cap. Flow %
2.79%
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$381K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$358K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.33M
2
INTC icon
Intel
INTC
+$254K
3
CMCSA icon
Comcast
CMCSA
+$227K
4
MU icon
Micron Technology
MU
+$213K
5
DHR icon
Danaher
DHR
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 17.2%
3 Technology 16.73%
4 Miscellaneous 15.67%
5 Communication Services 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$333B
$860K 0.54%
9,457
– –
DKNG icon
27
DraftKings
DKNG
$12.3B
$776K 0.49%
66,527
-5,146
-7% -$72.5K
JNJ icon
28
Johnson & Johnson
JNJ
$636B
$771K 0.48%
4,342
– –
MSFT icon
29
Microsoft
MSFT
$3.72T
$756K 0.47%
2,943
-27
-0.9% -$7.33K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$533K 0.33%
10,816
+7,044
+187% +$381K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$507K 0.32%
5,486
-84
-2% -$8.35K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$471K 0.3%
2,498
-186
-7% -$38.2K
HD icon
33
Home Depot
HD
$306B
$445K 0.28%
1,621
+358
+28% +$106K
LLY icon
34
Eli Lilly
LLY
$1.02T
$438K 0.28%
1,350
– –
CRM icon
35
Salesforce
CRM
$213B
$427K 0.27%
2,590
+22
+0.9% +$3.89K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$19.1B
$396K 0.25%
8,075
– –
MRK icon
37
Merck
MRK
$354B
$367K 0.23%
4,024
+915
+29% +$81.1K
ELS icon
38
Equity Lifestyle Properties
ELS
$11.9B
$366K 0.23%
5,199
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$327K 0.21%
+1,855
New +$358K
ABT icon
40
Abbott
ABT
$176B
$278K 0.17%
2,563
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$273K 0.17%
5,442
– –
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.93B
$270K 0.17%
+6,951
New +$282K
VZ icon
43
Verizon
VZ
$214B
$244K 0.15%
4,816
-55
-1% -$2.78K
MPWR icon
44
Monolithic Power Systems
MPWR
$56.7B
$232K 0.15%
604
-200
-25% -$84.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$214K 0.13%
+1,805
New +$225K
PM icon
46
Philip Morris
PM
$303B
$207K 0.13%
+2,100
New +$214K
GPC icon
47
Genuine Parts
GPC
$18.2B
$206K 0.13%
+1,550
New +$206K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.9B
$204K 0.13%
868
– –
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$147K 0.09%
11,222
-7,200
-39% -$97.5K
CMCSA icon
50
Comcast
CMCSA
$87.3B
– –
-4,856
Closed -$227K
1
2
3

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Riverstone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Riverstone Advisors held 52 positions worth $159M, down 18% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors's Q2 2022 filing shows 7 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was EOG Resources: 19,184 shares worth $2.12M. The largest sale was PayPal, an estimated $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Riverstone Advisors's largest Q2 2022 buy was EOG Resources: 19,184 shares worth $2.12M.
  • Riverstone Advisors added most to ConocoPhillips in Q2 2022, an estimated $3.78M increase.
  • Riverstone Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.33M.
  • Riverstone Advisors fully exited Intel in Q2 2022, selling an estimated $254K.
  • Riverstone Advisors's ten largest holdings make up 69% of its $159M portfolio in Q2 2022.
  • Riverstone Advisors opened 7 new positions and closed 3 in Q2 2022.
  • Riverstone Advisors's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Riverstone Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.