RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.09%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
CrowdStrike
CRWD
|
$248K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
Paycom
PAYC
|
$1.17M |
| 5 |
Tractor Supply
TSCO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53.7B
| – | – |
-29,960
| Closed | -$1.5M |
|