RA
Riverstone Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$212M
AUM Growth
+$8.33M
(+4.1%)
Holding
65
Top Buys
| 1 | +$1.08M | |
| 2 | +$519K | |
| 3 | +$267K | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$263K |
| 5 |
Parker-Hannifin
PH
|
+$261K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$737K | |
| 3 | +$382K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$4.96B
| $251K | 0.12% |
4,158
-600
|
|
||
52
Ametek
AME
$49.1B
| $246K | 0.12% |
1,200
|
|
||
53
JPMorgan Active Growth ETF
JGRO
$8.37B
| $246K | 0.12% |
2,648
-550
|
|
||
54
Abbott
ABT
$191B
| $228K | 0.11% |
1,821
-76
|
|
||
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
| $226K | 0.11% |
9,313
+43
|
|
||
56
Analog Devices
ADI
$152B
| $213K | 0.1% |
+785
|
|
||
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $209K | 0.1% |
+441
|
|
||
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
| $123K | 0.06% |
10,538
+245
|
|
||
59
ConocoPhillips
COP
$148B
| – | – |
-7,789
|
|
||
60
DexCom
DXCM
$25.5B
| – | – |
-4,815
|
|
||
|
61
EOG Resources
EOG
$72.2B
| – | – |
-3,295
|
|
||
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,922
|
|
||
63
Mastercard
MA
$453B
| – | – |
-672
|
|
||
64
Merck
MRK
$285B
| – | – |
-3,578
|
|
||
65
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-1,680
|
|