RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.39%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$272K |
| 2 |
JPMorgan Chase
JPM
|
$261K |
| 3 |
Ametek
AME
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$207K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$564K |
| 2 |
Danaher
DHR
|
$456K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.04M | 0.63% |
2,465
-1,000
| -29% | -$423K |
|
27
DigitalOcean
DOCN
$2.97B
| $1.01M | 0.61% |
25,210
-100
| -0.4% | -$4.01K |
|
28
Microsoft
MSFT
$3.77T
| $850K | 0.52% |
2,497
-359
| -13% | -$122K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $684K | 0.42% |
3,108
+80
| +3% | +$17.6K |
|
30
Eli Lilly
LLY
$657B
| $633K | 0.38% |
1,350
| – | – |
|
31
Amgen
AMGN
$155B
| $606K | 0.37% |
2,731
-6
| -0.2% | -$1.33K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.33% |
2,457
| – | – |
|
33
Merck
MRK
$210B
| $501K | 0.3% |
4,339
+315
| +8% | +$36.3K |
|
34
Intuitive Surgical
ISRG
$170B
| $491K | 0.3% |
1,437
| – | – |
|
35
MongoDB
MDB
$25.7B
| $473K | 0.29% |
1,150
-6
| -0.5% | -$2.47K |
|
36
Home Depot
HD
$405B
| $441K | 0.27% |
1,421
-200
| -12% | -$62.1K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.24% |
1,993
+138
| +7% | +$27.4K |
|
38
First Solar
FSLR
$20.9B
| $343K | 0.21% |
1,807
| – | – |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $279K | 0.17% |
6,951
| – | – |
|
40
Oracle
ORCL
$635B
| $275K | 0.17% |
2,310
| – | – |
|
|
41
Chevron
CVX
$324B
| $272K | 0.17% |
+1,729
| New | +$272K |
|
42
Intel
INTC
$107B
| $272K | 0.16% |
8,121
| – | – |
|
|
43
JPMorgan Chase
JPM
$829B
| $261K | 0.16% |
+1,792
| New | +$261K |
|
44
Main Street Capital
MAIN
$5.93B
| $222K | 0.14% |
5,558
+188
| +4% | +$7.53K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $221K | 0.13% |
1,805
| – | – |
|
46
Abbott
ABT
$231B
| $219K | 0.13% |
2,011
-471
| -19% | -$51.3K |
|
|
47
Ametek
AME
$42.7B
| $217K | 0.13% |
+1,340
| New | +$217K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.13% |
868
| – | – |
|
49
Genuine Parts
GPC
$19.4B
| $212K | 0.13% |
1,250
-700
| -36% | -$118K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $209K | 0.13% |
1,075
| – | – |
|