RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$519K
3
+$267K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$263K
5
PH icon
Parker-Hannifin
PH
+$261K

Top Sells

1
+$2.04M
2
+$737K
3
+$382K
4
EOG icon
EOG Resources
EOG
+$369K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$351K

Sector Composition

1 Consumer Discretionary 19.69%
2 Communication Services 12.9%
3 Technology 12.25%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$845B
$802K 0.38%
2,490
+437
GLD icon
27
SPDR Gold Trust
GLD
$156B
$762K 0.36%
1,923
+167
MU icon
28
Micron Technology
MU
$602B
$747K 0.35%
2,618
+180
COST icon
29
Costco
COST
$457B
$612K 0.29%
710
-22
SHOP icon
30
Shopify
SHOP
$164B
$611K 0.29%
3,795
+51
MPWR icon
31
Monolithic Power Systems
MPWR
$76.1B
$610K 0.29%
673
+5
PH icon
32
Parker-Hannifin
PH
$113B
$577K 0.27%
657
+319
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$473K 0.22%
19,521
+117
FSLR icon
34
First Solar
FSLR
$22.4B
$472K 0.22%
1,807
PWR icon
35
Quanta Services
PWR
$108B
$460K 0.22%
1,090
+68
ISRG icon
36
Intuitive Surgical
ISRG
$163B
$453K 0.21%
799
+69
ORCL icon
37
Oracle
ORCL
$486B
$450K 0.21%
2,308
-54
HD icon
38
Home Depot
HD
$327B
$422K 0.2%
1,226
+144
CSCO icon
39
Cisco
CSCO
$365B
$385K 0.18%
4,994
+1,033
PM icon
40
Philip Morris
PM
$259B
$380K 0.18%
2,369
+269
ABBV icon
41
AbbVie
ABBV
$372B
$380K 0.18%
1,661
+305
WMT icon
42
Walmart Inc
WMT
$1.06T
$357K 0.17%
3,203
+641
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$315K 0.15%
9,664
+104
V icon
44
Visa
V
$641B
$312K 0.15%
889
+201
GE icon
45
GE Aerospace
GE
$304B
$303K 0.14%
983
+208
VOO icon
46
Vanguard S&P 500 ETF
VOO
$908B
$288K 0.14%
460
IQV icon
47
IQVIA
IQV
$26.8B
$276K 0.13%
+1,225
NOW icon
48
ServiceNow
NOW
$92.1B
$259K 0.12%
1,690
-970
GEV icon
49
GE Vernova
GEV
$288B
$252K 0.12%
385
+38
PYPL icon
50
PayPal
PYPL
$45.6B
$252K 0.12%
4,308
-933
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