RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.85%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.5%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710K |
| 2 |
Broadcom
AVGO
|
$562K |
| 3 |
Ametek
AME
|
$219K |
| 4 |
Parker-Hannifin
PH
|
$213K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$957K |
| 4 |
Paycom
PAYC
|
$707K |
| 5 |
Amazon
AMZN
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 8.99% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| – | – |
-971
| Closed | -$248K |
|
52
Cisco
CSCO
$268B
| – | – |
-3,966
| Closed | -$200K |
|
53
MongoDB
MDB
$26B
| – | – |
-1,191
| Closed | -$487K |
|