RA

Riverstone Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$484K
3
+$415K
4
LNG icon
Cheniere Energy
LNG
+$320K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$275K

Top Sells

1
+$761K
2
+$593K
3
+$426K
4
AAPL icon
Apple
AAPL
+$339K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$717K 0.39%
972
-76
DXCM icon
27
DexCom
DXCM
$21.4B
$715K 0.39%
8,194
-2,650
LLY icon
28
Eli Lilly
LLY
$865B
$624K 0.34%
800
-155
JPM icon
29
JPMorgan Chase
JPM
$863B
$574K 0.31%
1,981
+102
GLD icon
30
SPDR Gold Trust
GLD
$131B
$535K 0.29%
1,756
+243
ORCL icon
31
Oracle
ORCL
$687B
$509K 0.28%
2,329
NOW icon
32
ServiceNow
NOW
$180B
$496K 0.27%
482
-10
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$484K 0.26%
+9,447
PYPL icon
34
PayPal
PYPL
$62B
$454K 0.25%
6,114
-272
MPWR icon
35
Monolithic Power Systems
MPWR
$46.8B
$437K 0.24%
598
+215
SHOP icon
36
Shopify
SHOP
$207B
$432K 0.23%
3,744
-700
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.51T
$418K 0.23%
2,354
-46
MA icon
38
Mastercard
MA
$497B
$415K 0.22%
+738
HD icon
39
Home Depot
HD
$369B
$397K 0.21%
1,082
+19
ISRG icon
40
Intuitive Surgical
ISRG
$204B
$397K 0.21%
730
PWR icon
41
Quanta Services
PWR
$67.2B
$386K 0.21%
1,022
PM icon
42
Philip Morris
PM
$241B
$382K 0.21%
2,100
MRK icon
43
Merck
MRK
$215B
$314K 0.17%
3,969
MU icon
44
Micron Technology
MU
$284B
$300K 0.16%
2,438
FSLR icon
45
First Solar
FSLR
$29.3B
$299K 0.16%
1,807
MAIN icon
46
Main Street Capital
MAIN
$5.25B
$281K 0.15%
4,758
-200
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$279K 0.15%
9,560
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$7.69B
$275K 0.15%
+3,198
CSCO icon
49
Cisco
CSCO
$284B
$274K 0.15%
3,955
+8
VOO icon
50
Vanguard S&P 500 ETF
VOO
$776B
$261K 0.14%
460
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