RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.09%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
CrowdStrike
CRWD
|
$248K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
Paycom
PAYC
|
$1.17M |
| 5 |
Tractor Supply
TSCO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $787K | 0.51% |
1,350
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.4% |
2,577
| – | – |
|
28
MongoDB
MDB
$25.7B
| $487K | 0.32% |
1,191
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $485K | 0.31% |
1,437
| – | – |
|
30
Merck
MRK
$210B
| $461K | 0.3% |
4,229
-110
| -3% | -$12K |
|
31
Intel
INTC
$107B
| $404K | 0.26% |
8,046
-75
| -0.9% | -$3.77K |
|
32
Home Depot
HD
$405B
| $371K | 0.24% |
1,070
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $347K | 0.22% |
1,490
-1,751
| -54% | -$407K |
|
34
JPMorgan Chase
JPM
$829B
| $320K | 0.21% |
1,879
+300
| +19% | +$51K |
|
35
First Solar
FSLR
$20.9B
| $311K | 0.2% |
1,807
| – | – |
|
|
36
CrowdStrike
CRWD
$106B
| $248K | 0.16% |
+971
| New | +$248K |
|
37
Oracle
ORCL
$635B
| $246K | 0.16% |
2,329
| – | – |
|
|
38
Comcast
CMCSA
$125B
| $236K | 0.15% |
+5,386
| New | +$236K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.15% |
+1,660
| New | +$234K |
|
40
Abbott
ABT
$231B
| $225K | 0.15% |
+2,047
| New | +$225K |
|
41
Micron Technology
MU
$133B
| $225K | 0.15% |
+2,638
| New | +$225K |
|
42
Main Street Capital
MAIN
$5.93B
| $223K | 0.14% |
5,158
| – | – |
|
43
Quanta Services
PWR
$56.3B
| $221K | 0.14% |
+1,022
| New | +$221K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $211K | 0.14% |
+2,540
| New | +$211K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.14% |
1,680
-125
| -7% | -$15.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.14% |
+591
| New | +$209K |
|
47
AbbVie
ABBV
$372B
| $207K | 0.13% |
+1,337
| New | +$207K |
|
48
Costco
COST
$418B
| $207K | 0.13% |
+313
| New | +$207K |
|
49
Cisco
CSCO
$274B
| $200K | 0.13% |
+3,966
| New | +$200K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-6,000
| Closed | -$224K |
|