RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.42%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.84M |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 4 |
ServiceNow
NOW
|
$522K |
| 5 |
Howmet Aerospace
HWM
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$811K |
| 2 |
Lennar Class A
LEN
|
$221K |
| 3 |
DexCom
DXCM
|
$209K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158K |
| 5 |
EOG Resources
EOG
|
$54.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $631K | 0.36% |
689
+176
| +34% | +$161K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $596K | 0.34% |
1,018
+36
| +4% | +$21.1K |
|
28
PayPal
PYPL
$65.9B
| $578K | 0.33% |
6,775
-54
| -0.8% | -$4.61K |
|
|
29
ServiceNow
NOW
$186B
| $522K | 0.3% |
+492
| New | +$522K |
|
|
30
Howmet Aerospace
HWM
$69.2B
| $515K | 0.29% |
+4,705
| New | +$515K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $457K | 0.26% |
2,400
| – | – |
|
32
JPMorgan Chase
JPM
$815B
| $453K | 0.26% |
1,890
+2
| +0.1% | +$479 |
|
33
Home Depot
HD
$406B
| $413K | 0.24% |
1,063
| – | – |
|
34
Merck
MRK
$212B
| $401K | 0.23% |
4,034
-135
| -3% | -$13.4K |
|
35
Oracle
ORCL
$628B
| $388K | 0.22% |
2,329
| – | – |
|
36
Intuitive Surgical
ISRG
$168B
| $381K | 0.22% |
730
| – | – |
|
37
Quanta Services
PWR
$55.6B
| $323K | 0.18% |
1,022
| – | – |
|
38
First Solar
FSLR
$20.5B
| $318K | 0.18% |
1,807
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $266K | 0.15% |
9,560
+7,170
| +300% | +$200K |
|
40
Main Street Capital
MAIN
$5.93B
| $255K | 0.15% |
4,358
| – | – |
|
41
Philip Morris
PM
$256B
| $253K | 0.14% |
2,100
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $248K | 0.14% |
460
| – | – |
|
43
Parker-Hannifin
PH
$94.3B
| $244K | 0.14% |
384
+1
| +0.3% | +$635 |
|
44
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.14% |
3,369
+903
| +37% | +$64.7K |
|
45
AbbVie
ABBV
$372B
| $240K | 0.14% |
1,348
+3
| +0.2% | +$533 |
|
46
Cisco
CSCO
$269B
| $233K | 0.13% |
3,941
+8
| +0.2% | +$474 |
|
47
Walmart
WMT
$776B
| $231K | 0.13% |
2,562
| – | – |
|
48
Micron Technology
MU
$130B
| $222K | 0.13% |
2,638
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.13% |
1,680
| – | – |
|
50
Visa
V
$677B
| $217K | 0.12% |
+688
| New | +$217K |
|