RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.89%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
14
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$3.29M |
| 3 |
DexCom
DXCM
|
$3.1M |
| 4 |
EOG Resources
EOG
|
$2.12M |
| 5 |
Cheniere Energy
LNG
|
$1.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.49M |
| 2 |
Intel
INTC
|
$254K |
| 3 |
Comcast
CMCSA
|
$227K |
| 4 |
Micron Technology
MU
|
$213K |
| 5 |
Danaher
DHR
|
$133K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 12.67% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $860K | 0.54% |
9,457
| – | – |
|
27
DraftKings
DKNG
$23.8B
| $776K | 0.49% |
66,527
-5,146
| -7% | -$60K |
|
28
Johnson & Johnson
JNJ
$427B
| $771K | 0.48% |
4,342
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $756K | 0.47% |
2,943
-27
| -0.9% | -$6.94K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.33% |
2,704
+1,761
| +187% | +$347K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $507K | 0.32% |
5,486
-84
| -2% | -$7.76K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.3% |
2,498
-186
| -7% | -$35.1K |
|
33
Home Depot
HD
$405B
| $445K | 0.28% |
1,621
+358
| +28% | +$98.3K |
|
34
Eli Lilly
LLY
$657B
| $438K | 0.28% |
1,350
| – | – |
|
35
Salesforce
CRM
$245B
| $427K | 0.27% |
2,590
+22
| +0.9% | +$3.63K |
|
36
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $396K | 0.25% |
8,075
| – | – |
|
37
Merck
MRK
$210B
| $367K | 0.23% |
4,024
+915
| +29% | +$83.5K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $366K | 0.23% |
5,199
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.21% |
+1,855
| New | +$327K |
|
40
Abbott
ABT
$231B
| $278K | 0.17% |
2,563
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $273K | 0.17% |
5,442
| – | – |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $270K | 0.17% |
+6,951
| New | +$270K |
|
43
Verizon
VZ
$186B
| $244K | 0.15% |
4,816
-55
| -1% | -$2.79K |
|
44
Monolithic Power Systems
MPWR
$40B
| $232K | 0.15% |
604
-200
| -25% | -$76.8K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.13% |
+1,805
| New | +$214K |
|
46
Philip Morris
PM
$260B
| $207K | 0.13% |
+2,100
| New | +$207K |
|
47
Genuine Parts
GPC
$19.4B
| $206K | 0.13% |
+1,550
| New | +$206K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.13% |
868
| – | – |
|
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $147K | 0.09% |
11,222
-7,200
| -39% | -$94.3K |
|
|
50
Comcast
CMCSA
$125B
| – | – |
-4,856
| Closed | -$227K |
|