RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-15.23%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
PayPal
PYPL
|
$8.71M |
| 3 |
Paycom
PAYC
|
$8.45M |
| 4 |
Amazon
AMZN
|
$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 11.91% |
+47,373
| New | +$11.9M |
|
|
2
PayPal
PYPL
$67.1B
| $8.71M | 8.7% |
+103,625
| New | +$8.71M |
|
|
3
Paycom
PAYC
$12.8B
| $8.45M | 8.44% |
+69,014
| New | +$8.45M |
|
|
4
Amazon
AMZN
$2.44T
| $8.35M | 8.34% |
+5,561
| New | +$8.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 8.11% |
+7,771
| New | +$8.12M |
|
6
Danaher
DHR
$147B
| $5.53M | 5.52% |
+53,629
| New | +$5.53M |
|
7
Match Group
MTCH
$8.98B
| $4.82M | 4.82% |
+112,716
| New | +$4.82M |
|
8
Omega Healthcare
OHI
$12.6B
| $3.95M | 3.94% |
+112,244
| New | +$3.95M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 3.39% |
+16,635
| New | +$3.4M |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.27M | 3.27% |
+112,177
| New | +$3.27M |
|
11
Alarm.com
ALRM
$2.93B
| $3.14M | 3.13% |
+60,504
| New | +$3.14M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.9M | 2.9% |
+109,433
| New | +$2.9M |
|
13
Tractor Supply
TSCO
$32.7B
| $2.67M | 2.67% |
+32,037
| New | +$2.67M |
|
14
Vanguard Financials ETF
VFH
$13B
| $2.56M | 2.56% |
+43,193
| New | +$2.56M |
|
15
NVIDIA
NVDA
$4.24T
| $2.53M | 2.53% |
+18,978
| New | +$2.53M |
|
16
Illumina
ILMN
$15.8B
| $2.5M | 2.5% |
+8,329
| New | +$2.5M |
|
17
TransDigm Group
TDG
$78.8B
| $2.43M | 2.43% |
+7,142
| New | +$2.43M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.4M | 2.4% |
+15,661
| New | +$2.4M |
|
19
General Dynamics
GD
$87.3B
| $2.27M | 2.27% |
+14,467
| New | +$2.27M |
|
20
Exxon Mobil
XOM
$487B
| $2.08M | 2.07% |
+30,465
| New | +$2.08M |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.24M | 1.24% |
+59,114
| New | +$1.24M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $884K | 0.88% |
+37,110
| New | +$884K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.8% |
+3,201
| New | +$800K |
|
24
Amgen
AMGN
$155B
| $798K | 0.8% |
+4,101
| New | +$798K |
|
25
Johnson & Johnson
JNJ
$427B
| $732K | 0.73% |
+5,672
| New | +$732K |
|