RA

Riverstone Advisors Portfolio holdings

AUM $185M
This Quarter Return
+7.51%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$18.3M
Cap. Flow %
-12.67%
Top 10 Hldgs %
69.52%
Holding
50
New
5
Increased
–
Reduced
30
Closed
6

Top Buys

1
ABT icon
Abbott
ABT
$272K
2
GPC icon
Genuine Parts
GPC
$217K
3
VHT icon
Vanguard Health Care ETF
VHT
$215K
4
PM icon
Philip Morris
PM
$213K
5
CVX icon
Chevron
CVX
$206K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
PAYC icon
Paycom
PAYC
$1.81M
3
DHR icon
Danaher
DHR
$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
5
KEYS icon
Keysight
KEYS
$1.06M

Sector Composition

1 Healthcare 20.55%
2 Technology 17.21%
3 Consumer Discretionary 17.15%
4 Communication Services 9.2%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$2.97B
$645K 0.45%
25,310
-16,335
-39% -$416K
OHI icon
27
Omega Healthcare
OHI
$12.6B
$631K 0.44%
22,569
-11,203
-33% -$313K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$524K 0.36%
2,573
-163
-6% -$33.2K
HD icon
29
Home Depot
HD
$405B
$512K 0.36%
1,621
– –
LLY icon
30
Eli Lilly
LLY
$657B
$494K 0.34%
1,350
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$477K 0.33%
2,495
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$473K 0.33%
2,676
-1,164
-30% -$206K
MRK icon
33
Merck
MRK
$210B
$446K 0.31%
4,024
– –
DKNG icon
34
DraftKings
DKNG
$23.8B
$432K 0.3%
37,924
-28,603
-43% -$326K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
$396K 0.28%
8,075
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$340K 0.24%
1,855
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$277K 0.19%
6,951
– –
ABT icon
38
Abbott
ABT
$231B
$272K 0.19%
+2,482
New +$272K
FSLR icon
39
First Solar
FSLR
$20.9B
$271K 0.19%
1,807
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$226K 0.16%
1,805
– –
GPC icon
41
Genuine Parts
GPC
$19.4B
$217K 0.15%
+1,250
New +$217K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.15%
+868
New +$215K
PM icon
43
Philip Morris
PM
$260B
$213K 0.15%
+2,100
New +$213K
CVX icon
44
Chevron
CVX
$324B
$206K 0.14%
+1,145
New +$206K
CRM icon
45
Salesforce
CRM
$245B
– –
-2,195
Closed -$316K
ELS icon
46
Equity Lifestyle Properties
ELS
$11.7B
– –
-4,849
Closed -$305K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,486
Closed -$478K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-5,442
Closed -$273K
MPWR icon
49
Monolithic Power Systems
MPWR
$40B
– –
-604
Closed -$219K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,222
Closed -$131K
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