RA

Riverstone Advisors Portfolio holdings

AUM $185M
This Quarter Return
+0.62%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.56M
Cap. Flow %
6.15%
Top 10 Hldgs %
70.37%
Holding
50
New
1
Increased
6
Reduced
24
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
FSLR icon
First Solar
FSLR
$239K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122K
4
MSFT icon
Microsoft
MSFT
$83.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.01K

Top Sells

1
DXCM icon
DexCom
DXCM
$393K
2
ABT icon
Abbott
ABT
$278K
3
TFX icon
Teleflex
TFX
$271K
4
VZ icon
Verizon
VZ
$244K
5
PM icon
Philip Morris
PM
$207K

Sector Composition

1 Technology 19.15%
2 Healthcare 18.11%
3 Consumer Discretionary 17.47%
4 Communication Services 10.55%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$969K 0.62%
4,297
-20
-0.5% -$4.51K
AMAT icon
27
Applied Materials
AMAT
$128B
$775K 0.5%
9,457
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$769K 0.5%
3,302
+359
+12% +$83.6K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$627K 0.4%
3,840
-502
-12% -$82K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$514K 0.33%
2,736
+32
+1% +$6.01K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$478K 0.31%
5,486
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$448K 0.29%
2,495
-3
-0.1% -$539
HD icon
33
Home Depot
HD
$405B
$447K 0.29%
1,621
– –
LLY icon
34
Eli Lilly
LLY
$657B
$437K 0.28%
1,350
– –
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
$396K 0.25%
8,075
– –
MRK icon
36
Merck
MRK
$210B
$347K 0.22%
4,024
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$317K 0.2%
1,855
– –
CRM icon
38
Salesforce
CRM
$245B
$316K 0.2%
2,195
-395
-15% -$56.9K
ELS icon
39
Equity Lifestyle Properties
ELS
$11.7B
$305K 0.2%
4,849
-350
-7% -$22K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$273K 0.18%
5,442
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$249K 0.16%
6,951
– –
FSLR icon
42
First Solar
FSLR
$20.9B
$239K 0.15%
+1,807
New +$239K
MPWR icon
43
Monolithic Power Systems
MPWR
$40B
$219K 0.14%
604
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.13%
1,805
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$131K 0.08%
11,222
– –
ABT icon
46
Abbott
ABT
$231B
– –
-2,563
Closed -$278K
GPC icon
47
Genuine Parts
GPC
$19.4B
– –
-1,550
Closed -$206K
PM icon
48
Philip Morris
PM
$260B
– –
-2,100
Closed -$207K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
– –
-868
Closed -$204K
VZ icon
50
Verizon
VZ
$186B
– –
-4,816
Closed -$244K
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