We are live on
!
Find out more
RA
Riverstone Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
-17.89%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$35.6M
(-18%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
13
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.78M |
| 2 |
EOG Resources
EOG
|
+$2.38M |
| 3 |
Cheniere Energy
LNG
|
+$1.75M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$381K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.33M |
| 2 |
Intel
INTC
|
+$254K |
| 3 |
Comcast
CMCSA
|
+$227K |
| 4 |
Micron Technology
MU
|
+$213K |
| 5 |
Danaher
DHR
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 16.73% |
| 4 | Miscellaneous | 15.67% |
| 5 | Communication Services | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$513B
| – | – |
-5,121
| Closed | -$254K |
|
|
52
Micron Technology
MU
$1.05T
| – | – |
-2,738
| Closed | -$213K |
|
Similar funds
FA
WC
AL
PFA
NIA
ACM
PPW
CWWM
Riverstone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Riverstone Advisors held 52 positions worth $159M, down 18% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Riverstone Advisors's Q2 2022 filing shows 7 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was EOG Resources: 19,184 shares worth $2.12M. The largest sale was PayPal, an estimated $4.33M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- Riverstone Advisors's largest Q2 2022 buy was EOG Resources: 19,184 shares worth $2.12M.
- Riverstone Advisors added most to ConocoPhillips in Q2 2022, an estimated $3.78M increase.
- Riverstone Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.33M.
- Riverstone Advisors fully exited Intel in Q2 2022, selling an estimated $254K.
- Riverstone Advisors's ten largest holdings make up 69% of its $159M portfolio in Q2 2022.
- Riverstone Advisors opened 7 new positions and closed 3 in Q2 2022.
- Riverstone Advisors's portfolio value fell 18% quarter-over-quarter to $159M.
Based on Riverstone Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.