RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.37%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
52
New
2
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 5 |
Broadcom
AVGO
|
$217K |
Top Sells
| 1 |
Keysight
KEYS
|
$5.69M |
| 2 |
DexCom
DXCM
|
$2.63M |
| 3 |
Paycom
PAYC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$456K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Communication Services | 11.15% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.02% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.7B
| $617K | 0.38% |
2,547
+684
| +37% | +$166K |
|
27
Merck
MRK
$212B
| $516K | 0.32% |
4,169
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $515K | 0.32% |
1,022
+220
| +27% | +$111K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $473K | 0.29% |
2,580
-5
| -0.2% | -$917 |
|
30
First Solar
FSLR
$20.5B
| $407K | 0.25% |
1,807
| – | – |
|
31
JPMorgan Chase
JPM
$816B
| $381K | 0.23% |
1,885
+3
| +0.2% | +$607 |
|
32
Costco
COST
$416B
| $377K | 0.23% |
443
+114
| +35% | +$96.9K |
|
33
Home Depot
HD
$405B
| $366K | 0.22% |
1,063
-1
| -0.1% | -$344 |
|
34
Micron Technology
MU
$130B
| $347K | 0.21% |
2,638
| – | – |
|
35
Monolithic Power Systems
MPWR
$39.2B
| $347K | 0.21% |
422
| – | – |
|
36
Oracle
ORCL
$629B
| $329K | 0.2% |
2,329
| – | – |
|
37
Quanta Services
PWR
$55.7B
| $260K | 0.16% |
1,022
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $256K | 0.16% |
2,540
| – | – |
|
39
Intuitive Surgical
ISRG
$167B
| $254K | 0.16% |
570
| – | – |
|
40
AbbVie
ABBV
$374B
| $230K | 0.14% |
1,343
+3
| +0.2% | +$514 |
|
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $230K | 0.14% |
+460
| New | +$230K |
|
42
Main Street Capital
MAIN
$5.92B
| $220K | 0.14% |
4,358
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.13% |
1,680
| – | – |
|
44
Comcast
CMCSA
$126B
| $213K | 0.13% |
5,441
+29
| +0.5% | +$1.14K |
|
45
Philip Morris
PM
$258B
| $213K | 0.13% |
+2,100
| New | +$213K |
|
46
Ametek
AME
$42.4B
| $200K | 0.12% |
1,200
| – | – |
|
|
47
Abbott
ABT
$230B
| – | – |
-2,047
| Closed | -$233K |
|
48
Salesforce
CRM
$239B
| – | – |
-676
| Closed | -$204K |
|
49
Intel
INTC
$105B
| – | – |
-5,046
| Closed | -$223K |
|
|
50
Keysight
KEYS
$27.7B
| – | – |
-36,375
| Closed | -$5.69M |
|