RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.42%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.84M |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 4 |
ServiceNow
NOW
|
$522K |
| 5 |
Howmet Aerospace
HWM
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$811K |
| 2 |
Lennar Class A
LEN
|
$221K |
| 3 |
DexCom
DXCM
|
$209K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158K |
| 5 |
EOG Resources
EOG
|
$54.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.5B
| $216K | 0.12% |
1,200
| – | – |
|
52
Salesforce
CRM
$240B
| $216K | 0.12% |
+646
| New | +$216K |
|
53
Abbott
ABT
$230B
| $215K | 0.12% |
1,897
| – | – |
|
|
54
Lennar Class A
LEN
$34.4B
| – | – |
-1,180
| Closed | -$221K |
|