RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+11.02%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$484K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Cheniere Energy
LNG
|
$320K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$761K |
| 2 |
ConocoPhillips
COP
|
$593K |
| 3 |
Toll Brothers
TOL
|
$426K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
Exxon Mobil
XOM
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 6.98% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $258K | 0.14% |
1,897
| – | – |
|
52
AbbVie
ABBV
$375B
| $251K | 0.14% |
1,353
+3
| +0.2% | +$557 |
|
53
Walmart
WMT
$782B
| $251K | 0.14% |
2,562
| – | – |
|
54
Visa
V
$677B
| $244K | 0.13% |
688
| – | – |
|
55
Parker-Hannifin
PH
$94.5B
| $236K | 0.13% |
338
-30
| -8% | -$21K |
|
56
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $235K | 0.13% |
4,700
+700
| +18% | +$35K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $228K | 0.12% |
1,680
| – | – |
|
58
Ametek
AME
$42.2B
| $217K | 0.12% |
1,200
| – | – |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $110K | 0.06% |
+10,088
| New | +$110K |
|
60
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,173
| Closed | -$225K |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-2,944
| Closed | -$761K |
|