RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.39%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$272K |
| 2 |
JPMorgan Chase
JPM
|
$261K |
| 3 |
Ametek
AME
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$207K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$564K |
| 2 |
Danaher
DHR
|
$456K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$429B
| $207K | 0.13% |
+1,252
| New | +$207K |
|
52
Philip Morris
PM
$261B
| $205K | 0.12% |
2,100
| – | – |
|
|
53
Quanta Services
PWR
$55.8B
| $201K | 0.12% |
+1,022
| New | +$201K |
|
|
54
Omega Healthcare
OHI
$12.6B
| – | – |
-20,578
| Closed | -$564K |
|
|
55
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-8,075
| Closed | -$398K |
|