RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.27%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$635K |
| 4 |
Tractor Supply
TSCO
|
$396K |
| 5 |
Intuitive Surgical
ISRG
|
$373K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
EOG Resources
EOG
|
$134K |
| 4 |
Omega Healthcare
OHI
|
$54.6K |
| 5 |
Exxon Mobil
XOM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Technology | 18.19% |
| 4 | Communication Services | 9.78% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.11T
| $962K | 0.61% |
+3,465
| New | +$962K |
|
27
DraftKings
DKNG
$23.4B
| $871K | 0.56% |
44,972
+7,048
| +19% | +$136K |
|
28
Microsoft
MSFT
$3.72T
| $823K | 0.53% |
2,856
-56
| -2% | -$16.1K |
|
29
Amgen
AMGN
$154B
| $662K | 0.42% |
2,737
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.5B
| $639K | 0.41% |
3,028
+455
| +18% | +$96K |
|
|
31
Omega Healthcare
OHI
$12.6B
| $564K | 0.36% |
20,578
-1,991
| -9% | -$54.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$519B
| $502K | 0.32% |
2,457
-38
| -2% | -$7.76K |
|
33
Home Depot
HD
$404B
| $478K | 0.31% |
1,621
| – | – |
|
34
Eli Lilly
LLY
$653B
| $464K | 0.3% |
1,350
| – | – |
|
35
Merck
MRK
$212B
| $428K | 0.27% |
4,024
| – | – |
|
36
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $398K | 0.25% |
8,075
| – | – |
|
37
First Solar
FSLR
$20.7B
| $393K | 0.25% |
1,807
| – | – |
|
|
38
Intuitive Surgical
ISRG
$167B
| $373K | 0.24% |
+1,437
| New | +$373K |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $352K | 0.22% |
1,855
| – | – |
|
40
Genuine Parts
GPC
$19.2B
| $326K | 0.21% |
1,950
+700
| +56% | +$117K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $279K | 0.18% |
6,951
| – | – |
|
42
MongoDB
MDB
$25.6B
| $269K | 0.17% |
+1,156
| New | +$269K |
|
43
Intel
INTC
$105B
| $265K | 0.17% |
+8,121
| New | +$265K |
|
44
Abbott
ABT
$229B
| $251K | 0.16% |
2,482
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $223K | 0.14% |
1,805
| – | – |
|
46
Oracle
ORCL
$630B
| $215K | 0.14% |
+2,310
| New | +$215K |
|
47
Main Street Capital
MAIN
$5.9B
| $212K | 0.14% |
+5,370
| New | +$212K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.59B
| $208K | 0.13% |
+1,075
| New | +$208K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $207K | 0.13% |
868
| – | – |
|
50
Philip Morris
PM
$259B
| $204K | 0.13% |
2,100
| – | – |
|