RA

Riverstone Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$436K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
MPWR icon
Monolithic Power Systems
MPWR
+$222K

Top Sells

1
+$483K
2
+$391K
3
+$330K
4
CRM icon
Salesforce
CRM
+$216K
5
COP icon
ConocoPhillips
COP
+$208K

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 9.96%
3 Communication Services 8.98%
4 Financials 8%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$22.8B
$741K 0.45%
10,844
-5,721
COST icon
27
Costco
COST
$406B
$685K 0.41%
724
+35
HWM icon
28
Howmet Aerospace
HWM
$84.1B
$636K 0.38%
4,905
+200
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$604K 0.36%
1,048
+30
JPM icon
30
JPMorgan Chase
JPM
$850B
$461K 0.28%
1,879
-11
GLD icon
31
SPDR Gold Trust
GLD
$128B
$436K 0.26%
+1,513
SHOP icon
32
Shopify
SHOP
$230B
$424K 0.26%
+4,444
PYPL icon
33
PayPal
PYPL
$63.9B
$417K 0.25%
6,386
-389
NOW icon
34
ServiceNow
NOW
$191B
$392K 0.24%
492
HD icon
35
Home Depot
HD
$378B
$390K 0.23%
1,063
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.37T
$375K 0.23%
2,400
ISRG icon
37
Intuitive Surgical
ISRG
$190B
$362K 0.22%
730
MRK icon
38
Merck
MRK
$213B
$356K 0.21%
3,969
-65
PM icon
39
Philip Morris
PM
$224B
$333K 0.2%
2,100
ORCL icon
40
Oracle
ORCL
$746B
$326K 0.2%
2,329
ABBV icon
41
AbbVie
ABBV
$385B
$283K 0.17%
1,350
+2
MAIN icon
42
Main Street Capital
MAIN
$5.09B
$280K 0.17%
4,958
+600
PWR icon
43
Quanta Services
PWR
$69B
$260K 0.16%
1,022
ABT icon
44
Abbott
ABT
$215B
$252K 0.15%
1,897
CSCO icon
45
Cisco
CSCO
$289B
$244K 0.15%
3,947
+6
V icon
46
Visa
V
$657B
$241K 0.15%
688
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$239K 0.14%
9,560
VOO icon
48
Vanguard S&P 500 ETF
VOO
$778B
$236K 0.14%
460
FSLR icon
49
First Solar
FSLR
$28.1B
$228K 0.14%
1,807
SDY icon
50
SPDR S&P Dividend ETF
SDY
$19.9B
$228K 0.14%
1,680
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