RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.85%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.5%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710K |
| 2 |
Broadcom
AVGO
|
$562K |
| 3 |
Ametek
AME
|
$219K |
| 4 |
Parker-Hannifin
PH
|
$213K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$957K |
| 4 |
Paycom
PAYC
|
$707K |
| 5 |
Amazon
AMZN
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 8.99% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $670K | 0.4% |
2,577
| – | – |
|
27
Merck
MRK
$213B
| $550K | 0.33% |
4,169
-60
| -1% | -$7.92K |
|
28
Vanguard Mid-Cap ETF
VO
$86.6B
| $465K | 0.28% |
1,863
+373
| +25% | +$93.2K |
|
29
Home Depot
HD
$405B
| $408K | 0.24% |
1,064
-6
| -0.6% | -$2.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $394K | 0.23% |
2,585
+925
| +56% | +$141K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $389K | 0.23% |
802
+211
| +36% | +$102K |
|
32
JPMorgan Chase
JPM
$820B
| $377K | 0.22% |
1,882
+3
| +0.2% | +$601 |
|
33
Micron Technology
MU
$131B
| $311K | 0.19% |
2,638
| – | – |
|
34
First Solar
FSLR
$20.9B
| $305K | 0.18% |
1,807
| – | – |
|
35
Oracle
ORCL
$628B
| $293K | 0.17% |
2,329
| – | – |
|
|
36
Monolithic Power Systems
MPWR
$39.4B
| $286K | 0.17% |
422
-1,729
| -80% | -$1.17M |
|
37
Quanta Services
PWR
$55.6B
| $266K | 0.16% |
1,022
| – | – |
|
38
AbbVie
ABBV
$375B
| $244K | 0.15% |
1,340
+3
| +0.2% | +$546 |
|
39
Costco
COST
$416B
| $241K | 0.14% |
329
+16
| +5% | +$11.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $236K | 0.14% |
2,540
| – | – |
|
41
Comcast
CMCSA
$126B
| $235K | 0.14% |
5,412
+26
| +0.5% | +$1.13K |
|
42
Abbott
ABT
$228B
| $233K | 0.14% |
2,047
| – | – |
|
43
Intuitive Surgical
ISRG
$167B
| $227K | 0.14% |
570
-867
| -60% | -$346K |
|
44
Intel
INTC
$106B
| $223K | 0.13% |
5,046
-3,000
| -37% | -$133K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $220K | 0.13% |
1,680
| – | – |
|
|
46
Ametek
AME
$42.5B
| $219K | 0.13% |
+1,200
| New | +$219K |
|
|
47
Parker-Hannifin
PH
$94.9B
| $213K | 0.13% |
+383
| New | +$213K |
|
48
Main Street Capital
MAIN
$5.88B
| $206K | 0.12% |
4,358
-800
| -16% | -$37.8K |
|
|
49
Salesforce
CRM
$240B
| $204K | 0.12% |
+676
| New | +$204K |
|
50
Lennar Class A
LEN
$34.4B
| $203K | 0.12% |
+1,180
| New | +$203K |
|