RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-3.92%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
| 2 |
Cheniere Energy
LNG
|
$490K |
| 3 |
Microsoft
MSFT
|
$277K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Apple
AAPL
|
$262K |
Top Sells
| 1 |
Insulet
PODD
|
$4.51M |
| 2 |
Match Group
MTCH
|
$2.84M |
| 3 |
Teleflex
TFX
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
Keysight
KEYS
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $675K | 0.47% |
3,241
+133
| +4% | +$27.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.38% |
2,577
+120
| +5% | +$25.5K |
|
28
Merck
MRK
$210B
| $447K | 0.31% |
4,339
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $420K | 0.29% |
1,437
| – | – |
|
30
MongoDB
MDB
$25.7B
| $412K | 0.28% |
1,191
+41
| +4% | +$14.2K |
|
31
Home Depot
HD
$405B
| $323K | 0.22% |
1,070
-351
| -25% | -$106K |
|
32
First Solar
FSLR
$20.9B
| $292K | 0.2% |
1,807
| – | – |
|
33
Intel
INTC
$107B
| $289K | 0.2% |
8,121
| – | – |
|
34
Oracle
ORCL
$635B
| $247K | 0.17% |
2,329
+19
| +0.8% | +$2.01K |
|
35
JPMorgan Chase
JPM
$829B
| $229K | 0.16% |
1,579
-213
| -12% | -$30.9K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $224K | 0.16% |
6,000
-951
| -14% | -$35.6K |
|
37
Main Street Capital
MAIN
$5.93B
| $210K | 0.14% |
5,158
-400
| -7% | -$16.3K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $208K | 0.14% |
1,805
| – | – |
|
39
Abbott
ABT
$231B
| – | – |
-2,011
| Closed | -$219K |
|
40
Ametek
AME
$42.7B
| – | – |
-1,340
| Closed | -$217K |
|
41
Chevron
CVX
$324B
| – | – |
-1,729
| Closed | -$272K |
|
42
DraftKings
DKNG
$23.8B
| – | – |
-44,897
| Closed | -$1.19M |
|
43
DigitalOcean
DOCN
$2.97B
| – | – |
-25,210
| Closed | -$1.01M |
|
44
Genuine Parts
GPC
$19.4B
| – | – |
-1,250
| Closed | -$212K |
|
45
Johnson & Johnson
JNJ
$427B
| – | – |
-1,252
| Closed | -$207K |
|
|
46
Match Group
MTCH
$8.98B
| – | – |
-67,892
| Closed | -$2.84M |
|
47
Philip Morris
PM
$260B
| – | – |
-2,100
| Closed | -$205K |
|
|
48
Insulet
PODD
$23.9B
| – | – |
-15,650
| Closed | -$4.51M |
|
49
Quanta Services
PWR
$56.3B
| – | – |
-1,022
| Closed | -$201K |
|
|
50
Teleflex
TFX
$5.59B
| – | – |
-9,111
| Closed | -$2.21M |
|