RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.27%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$635K |
| 4 |
Tractor Supply
TSCO
|
$396K |
| 5 |
Intuitive Surgical
ISRG
|
$373K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
EOG Resources
EOG
|
$134K |
| 4 |
Omega Healthcare
OHI
|
$54.6K |
| 5 |
Exxon Mobil
XOM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Technology | 18.19% |
| 4 | Communication Services | 9.78% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| – | – |
-1,145
| Closed | -$206K |
|
|
52
Johnson & Johnson
JNJ
$427B
| – | – |
-2,676
| Closed | -$473K |
|