RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-4.26%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$436K |
| 3 |
Shopify
SHOP
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$375K |
| 5 |
Monolithic Power Systems
MPWR
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 2 |
DexCom
DXCM
|
$391K |
| 3 |
Eli Lilly
LLY
|
$330K |
| 4 |
Salesforce
CRM
|
$216K |
| 5 |
ConocoPhillips
COP
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 9.96% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $225K | 0.14% |
2,562
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.14% |
3,173
-196
| -6% | -$13.9K |
|
53
Parker-Hannifin
PH
$94.3B
| $224K | 0.13% |
368
-16
| -4% | -$9.72K |
|
|
54
Monolithic Power Systems
MPWR
$39.4B
| $222K | 0.13% |
+383
| New | +$222K |
|
55
Micron Technology
MU
$130B
| $212K | 0.13% |
2,438
-200
| -8% | -$17.4K |
|
56
Ametek
AME
$42.4B
| $207K | 0.12% |
1,200
| – | – |
|
57
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $200K | 0.12% |
+4,000
| New | +$200K |
|
|
58
Salesforce
CRM
$242B
| – | – |
-646
| Closed | -$216K |
|