RA
Riverstone Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$204M
AUM Growth
+$18.9M
(+10%)
Holding
64
Top Buys
| 1 | +$615K | |
| 2 | +$593K | |
| 3 | +$472K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$356K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$351K |
Top Sells
| 1 | +$624K | |
| 2 | +$541K | |
| 3 | +$392K | |
| 4 |
Danaher
DHR
|
+$342K |
| 5 |
Exxon Mobil
XOM
|
+$330K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 11.58% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$852B
| $282K | 0.14% |
460
|
|
||
52
Cisco
CSCO
$308B
| $271K | 0.13% |
3,961
+6
|
|
||
53
Walmart Inc
WMT
$932B
| $264K | 0.13% |
2,562
|
|
||
54
Parker-Hannifin
PH
$119B
| $257K | 0.13% |
338
|
|
||
55
Abbott
ABT
$185B
| $254K | 0.12% |
1,897
|
|
||
56
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $235K | 0.12% |
1,680
|
|
||
57
Visa
V
$626B
| $235K | 0.12% |
688
|
|
||
58
GE Aerospace
GE
$318B
| $233K | 0.11% |
+775
|
|
||
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
| $226K | 0.11% |
+9,270
|
|
||
60
Ametek
AME
$52.1B
| $226K | 0.11% |
1,200
|
|
||
61
GE Vernova
GEV
$201B
| $213K | 0.1% |
+347
|
|
||
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $117K | 0.06% |
10,293
+205
|
|
||
63
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
| – | – |
-4,700
|
|
||
64
Eli Lilly
LLY
$917B
| – | – |
-800
|
|