RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.79%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
52
New
6
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$367K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Lennar Class A
LEN
|
$221K |
Top Sells
| 1 |
Paycom
PAYC
|
$567K |
| 2 |
PayPal
PYPL
|
$479K |
| 3 |
Toll Brothers
TOL
|
$450K |
| 4 |
Monolithic Power Systems
MPWR
|
$347K |
| 5 |
EOG Resources
EOG
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 24.71% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 8.51% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $562K | 0.33% |
982
-40
| -4% | -$22.9K |
|
|
27
PayPal
PYPL
$65.7B
| $533K | 0.31% |
6,829
-6,143
| -47% | -$479K |
|
28
Merck
MRK
$212B
| $473K | 0.28% |
4,169
| – | – |
|
29
Costco
COST
$416B
| $455K | 0.26% |
513
+70
| +16% | +$62.1K |
|
30
First Solar
FSLR
$20.6B
| $451K | 0.26% |
1,807
| – | – |
|
31
Home Depot
HD
$405B
| $431K | 0.25% |
1,063
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $401K | 0.23% |
2,400
-180
| -7% | -$30.1K |
|
33
JPMorgan Chase
JPM
$816B
| $398K | 0.23% |
1,888
+3
| +0.2% | +$632 |
|
34
Oracle
ORCL
$629B
| $397K | 0.23% |
2,329
| – | – |
|
35
Intuitive Surgical
ISRG
$167B
| $359K | 0.21% |
730
+160
| +28% | +$78.6K |
|
36
Quanta Services
PWR
$55.7B
| $305K | 0.18% |
1,022
| – | – |
|
37
Micron Technology
MU
$130B
| $274K | 0.16% |
2,638
| – | – |
|
38
AbbVie
ABBV
$373B
| $266K | 0.15% |
1,345
+2
| +0.1% | +$395 |
|
39
Philip Morris
PM
$258B
| $255K | 0.15% |
2,100
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $249K | 0.14% |
2,390
-150
| -6% | -$15.6K |
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $243K | 0.14% |
460
| – | – |
|
|
42
Parker-Hannifin
PH
$94.1B
| $242K | 0.14% |
+383
| New | +$242K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.14% |
1,680
| – | – |
|
|
44
Lennar Class A
LEN
$34.4B
| $221K | 0.13% |
+1,180
| New | +$221K |
|
45
Main Street Capital
MAIN
$5.92B
| $219K | 0.13% |
4,358
| – | – |
|
46
Abbott
ABT
$230B
| $216K | 0.13% |
+1,897
| New | +$216K |
|
47
Cisco
CSCO
$269B
| $209K | 0.12% |
+3,933
| New | +$209K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.12% |
+2,466
| New | +$208K |
|
49
Walmart
WMT
$777B
| $207K | 0.12% |
+2,562
| New | +$207K |
|
50
Ametek
AME
$42.4B
| $206K | 0.12% |
1,200
| – | – |
|