RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-4.26%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$436K |
| 3 |
Shopify
SHOP
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$375K |
| 5 |
Monolithic Power Systems
MPWR
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 2 |
DexCom
DXCM
|
$391K |
| 3 |
Eli Lilly
LLY
|
$330K |
| 4 |
Salesforce
CRM
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$29.2B
| $741K | 0.45% |
10,844
-5,721
| -35% | -$391K |
|
27
Costco
COST
$416B
| $685K | 0.41% |
724
+35
| +5% | +$33.1K |
|
28
Howmet Aerospace
HWM
$69.4B
| $636K | 0.38% |
4,905
+200
| +4% | +$25.9K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $604K | 0.36% |
1,048
+30
| +3% | +$17.3K |
|
30
JPMorgan Chase
JPM
$817B
| $461K | 0.28% |
1,879
-11
| -0.6% | -$2.7K |
|
|
31
SPDR Gold Trust
GLD
$109B
| $436K | 0.26% |
+1,513
| New | +$436K |
|
|
32
Shopify
SHOP
$178B
| $424K | 0.26% |
+4,444
| New | +$424K |
|
33
PayPal
PYPL
$65.5B
| $417K | 0.25% |
6,386
-389
| -6% | -$25.4K |
|
34
ServiceNow
NOW
$187B
| $392K | 0.24% |
492
| – | – |
|
35
Home Depot
HD
$404B
| $390K | 0.23% |
1,063
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $375K | 0.23% |
2,400
| – | – |
|
37
Intuitive Surgical
ISRG
$167B
| $362K | 0.22% |
730
| – | – |
|
38
Merck
MRK
$212B
| $356K | 0.21% |
3,969
-65
| -2% | -$5.83K |
|
39
Philip Morris
PM
$260B
| $333K | 0.2% |
2,100
| – | – |
|
40
Oracle
ORCL
$629B
| $326K | 0.2% |
2,329
| – | – |
|
41
AbbVie
ABBV
$372B
| $283K | 0.17% |
1,350
+2
| +0.1% | +$419 |
|
42
Main Street Capital
MAIN
$5.89B
| $280K | 0.17% |
4,958
+600
| +14% | +$33.9K |
|
43
Quanta Services
PWR
$55.6B
| $260K | 0.16% |
1,022
| – | – |
|
44
Abbott
ABT
$229B
| $252K | 0.15% |
1,897
| – | – |
|
45
Cisco
CSCO
$269B
| $244K | 0.15% |
3,947
+6
| +0.2% | +$370 |
|
46
Visa
V
$673B
| $241K | 0.15% |
688
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $239K | 0.14% |
9,560
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$714B
| $236K | 0.14% |
460
| – | – |
|
49
First Solar
FSLR
$20.6B
| $228K | 0.14% |
1,807
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $228K | 0.14% |
1,680
| – | – |
|